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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 750.00 | 9.00 | 5 740.00 | 5 750.00 |
044 Total Fixed Assets | 5 750.00 | 9.00 | 5 740.00 | 5 750.00 |
060 Merchandise inventory | 45 501.00 | | 45 501.00 | 45 501.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 24 053.00 | | 24 053.00 | 24 053.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 73 443.00 | | 73 443.00 | 73 443.00 |
110 Total Assets | 79 193.00 | 9.00 | 79 184.00 | 79 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 247.00 | |
142 Total Equity - Total I | | | 3 247.00 | |
166 Suppliers and related accounts | | | 25 774.00 | |
172 Other debts | | | 50 162.00 | |
176 Total debts | | | 75 936.00 | |
180 Liabilities Total | | | 79 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 506.00 | | | 291 506.00 |
218 Production of services sold - France | 435.00 | | | 435.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 291 943.00 | | | 291 943.00 |
234 Purchases of goods (including customs duties) | 280 527.00 | | | 280 527.00 |
236 Inventory change (goods) | -45 501.00 | | | -45 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 238.00 | | | 238.00 |
242 Other external expenses | 28 543.00 | | | 28 543.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 19 599.00 | | | 19 599.00 |
252 Social security contributions | 5 476.00 | | | 5 476.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
264 Total operating expenses | 289 165.00 | | | 289 165.00 |
270 Operating profit | 2 777.00 | | | 2 777.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 325.00 | | | 325.00 |
310 Profit or loss | 2 247.00 | | | 2 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 017.00 | | | 32 017.00 |
378 Amount of deductible VAT on goods and services | 35 203.00 | | | 35 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
