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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 435.00 | 2 065.00 | 2 500.00 |
028 Tangible Assets | 2 500.00 | 848.00 | 1 652.00 | 2 500.00 |
044 Total Fixed Assets | 5 000.00 | 1 283.00 | 3 717.00 | 5 000.00 |
060 Merchandise inventory | 20 072.00 | | 20 072.00 | 20 072.00 |
068 Receivables – Trade and related accounts | 22 032.00 | | 22 032.00 | 22 032.00 |
072 Receivables – Other | 29 653.00 | | 29 653.00 | 29 653.00 |
080 Sellable securities | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 10 733.00 | | 10 733.00 | 10 733.00 |
096 Total Current Assets + Prepaid Expenses | 84 390.00 | | 84 390.00 | 84 390.00 |
110 Total Assets | 89 390.00 | 1 283.00 | 88 107.00 | 89 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 086.00 | |
142 Total Equity - Total I | | | 3 086.00 | |
166 Suppliers and related accounts | | | 60 899.00 | |
172 Other debts | | | 24 122.00 | |
176 Total debts | | | 85 021.00 | |
180 Liabilities Total | | | 88 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 110.00 | | | 408 110.00 |
218 Production of services sold - France | 8 771.00 | | | 8 771.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 417 232.00 | | | 417 232.00 |
234 Purchases of goods (including customs duties) | 287 467.00 | | | 287 467.00 |
236 Inventory change (goods) | -20 072.00 | | | -20 072.00 |
242 Other external expenses | 139 159.00 | | | 139 159.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
250 Staff compensation | 7 335.00 | | | 7 335.00 |
252 Social security contributions | 732.00 | | | 732.00 |
254 Depreciation and amortization | 2 579.00 | | | 2 579.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 417 629.00 | | | 417 629.00 |
270 Operating profit | -397.00 | | | -397.00 |
290 Exceptional income | 10 917.00 | | | 10 917.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 7 661.00 | | | 7 661.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 2 086.00 | | | 2 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 333.00 | | | 11 333.00 |
492 Total Fixed Assets (Increases) | 13 833.00 | | | 13 833.00 |
494 Total Fixed Assets (Decreases) | 8 833.00 | | | 8 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 296.00 | | | 1 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 917.00 | | | 10 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 379.00 | | | 3 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 355.00 | | | 77 355.00 |
378 Amount of deductible VAT on goods and services | 41 258.00 | | | 41 258.00 |
