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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 | 9 350.00 | 4 924.00 | 4 426.00 | 9 350.00 |
044 Total Fixed Assets | 9 350.00 | 4 924.00 | 4 426.00 | 9 350.00 |
060 Merchandise inventory | 36 178.00 | | 36 178.00 | 36 178.00 |
068 Receivables – Trade and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 39 634.00 | | 39 634.00 | 39 634.00 |
110 Total Assets | 48 984.00 | 4 924.00 | 44 059.00 | 48 984.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 523.00 | |
136 Profit for the Year | | | 10 543.00 | |
142 Total Equity - Total I | | | 15 066.00 | |
156 Loans and similar debts | | | 1 939.00 | |
166 Suppliers and related accounts | | | 21 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 5 740.00 | |
176 Total debts | | | 28 993.00 | |
180 Liabilities Total | | | 44 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 163.00 | 94 899.00 | | 171 163.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 171 228.00 | 94 899.00 | | 171 228.00 |
234 Purchases of goods (including customs duties) | 154 709.00 | 84 134.00 | | 154 709.00 |
236 Inventory change (goods) | -31 928.00 | -4 250.00 | | -31 928.00 |
242 Other external expenses | 23 792.00 | 9 322.00 | | 23 792.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 5 909.00 | | | 5 909.00 |
252 Social security contributions | 3 253.00 | | | 3 253.00 |
254 Depreciation and amortization | 2 754.00 | 2 171.00 | | 2 754.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 762.00 | 91 376.00 | | 158 762.00 |
270 Operating profit | 12 466.00 | 3 523.00 | | 12 466.00 |
294 Financial expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 861.00 | | | 1 861.00 |
310 Profit or loss | 10 543.00 | 3 523.00 | | 10 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 7 740.00 | | | 7 740.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 232.00 | | | 34 232.00 |
378 Amount of deductible VAT on goods and services | 33 163.00 | | | 33 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
