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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 | 4 650.00 | 2 521.00 | 2 129.00 | 4 650.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 665.00 | 2 521.00 | 2 144.00 | 4 665.00 |
060 Merchandise inventory | 8 223.00 | | 8 223.00 | 8 223.00 |
068 Receivables – Trade and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
072 Receivables – Other | 4 257.00 | | 4 257.00 | 4 257.00 |
084 Cash | 6 095.00 | | 6 095.00 | 6 095.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 23 732.00 | | 23 732.00 | 23 732.00 |
110 Total Assets | 28 397.00 | 2 521.00 | 25 876.00 | 28 397.00 |
120 Share or Individual Capital | | | -4 254.00 | |
136 Profit for the Year | | | 5 635.00 | |
142 Total Equity - Total I | | | 1 381.00 | |
156 Loans and similar debts | | | 147.00 | |
166 Suppliers and related accounts | | | 12 427.00 | |
172 Other debts | | | 11 922.00 | |
176 Total debts | | | 24 495.00 | |
180 Liabilities Total | | | 25 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 537.00 | | | 106 537.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 106 540.00 | | | 106 540.00 |
234 Purchases of goods (including customs duties) | 91 612.00 | | | 91 612.00 |
236 Inventory change (goods) | -7 319.00 | | | -7 319.00 |
242 Other external expenses | 11 509.00 | | | 11 509.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
252 Social security contributions | 3 045.00 | | | 3 045.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 100 905.00 | | | 100 905.00 |
270 Operating profit | 5 635.00 | | | 5 635.00 |
310 Profit or loss | 5 635.00 | | | 5 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 2 415.00 | | | 2 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 614.00 | | | 8 614.00 |
378 Amount of deductible VAT on goods and services | 14 121.00 | | | 14 121.00 |
