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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 5 475.00 | | 5 475.00 | 5 475.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 19 177.00 | | 19 177.00 | 19 177.00 |
096 Total Current Assets + Prepaid Expenses | 31 378.00 | | 31 378.00 | 31 378.00 |
110 Total Assets | 31 378.00 | | 31 378.00 | 31 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 209.00 | |
134 Retained Earnings | | | -2 132.00 | |
136 Profit for the Year | | | 5 104.00 | |
142 Total Equity - Total I | | | 8 681.00 | |
166 Suppliers and related accounts | | | 14 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 7 952.00 | |
176 Total debts | | | 22 697.00 | |
180 Liabilities Total | | | 31 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 108 274.00 | | | 1 108 274.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 108 276.00 | | | 1 108 276.00 |
234 Purchases of goods (including customs duties) | 961 232.00 | | | 961 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 142.00 | | | 17 142.00 |
242 Other external expenses | 120 391.00 | | | 120 391.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
264 Total operating expenses | 1 100 295.00 | | | 1 100 295.00 |
270 Operating profit | 7 981.00 | | | 7 981.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 154.00 | | | 2 154.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 5 104.00 | | | 5 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 429.00 | | | 42 429.00 |
378 Amount of deductible VAT on goods and services | 2 257.00 | | | 2 257.00 |
622 INCREASES Provisions for risks and charges | 2 621.00 | | | 2 621.00 |
624 DECREASES Provisions for Risks and Charges | 2 621.00 | | | 2 621.00 |
682 INCREASES Total Statement of Provisions | 2 621.00 | | | 2 621.00 |
684 DECREASES in Total Provisions Statement | 2 621.00 | | | 2 621.00 |
