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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 | 4 950.00 | | 4 950.00 | 4 950.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 36 650.00 | | 36 650.00 | 36 650.00 |
072 Receivables – Other | 6 029.00 | | 6 029.00 | 6 029.00 |
084 Cash | 1 547.00 | | 1 547.00 | 1 547.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 46 999.00 | | 46 999.00 | 46 999.00 |
110 Total Assets | 52 189.00 | | 52 189.00 | 52 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 208.00 | |
134 Retained Earnings | | | 3 960.00 | |
136 Profit for the Year | | | 1 726.00 | |
142 Total Equity - Total I | | | 6 893.00 | |
156 Loans and similar debts | | | 2 311.00 | |
166 Suppliers and related accounts | | | 22 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 486.00 | | |
172 Other debts | | | 20 185.00 | |
176 Total debts | | | 45 295.00 | |
180 Liabilities Total | | | 52 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 102 803.00 | | | 102 803.00 |
210 Sales of goods - France | 102 803.00 | 24 657.00 | | 102 803.00 |
218 Production of services sold - France | 7 467.00 | 4 833.00 | | 7 467.00 |
222 Inventory production | -1 300.00 | 2 500.00 | | -1 300.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 108 974.00 | 31 991.00 | | 108 974.00 |
234 Purchases of goods (including customs duties) | 59 174.00 | 52 727.00 | | 59 174.00 |
236 Inventory change (goods) | 350.00 | -37 000.00 | | 350.00 |
242 Other external expenses | 45 929.00 | 11 331.00 | | 45 929.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 054.00 | 6.00 | | 1 054.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
262 Other expenses | 113.00 | 25.00 | | 113.00 |
264 Total operating expenses | 106 620.00 | 27 088.00 | | 106 620.00 |
270 Operating profit | 2 354.00 | 4 903.00 | | 2 354.00 |
294 Financial expenses | 324.00 | | | 324.00 |
306 Income tax's | 304.00 | 735.00 | | 304.00 |
310 Profit or loss | 1 726.00 | 4 168.00 | | 1 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | | | 4 950.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
492 Total Fixed Assets (Increases) | 5 190.00 | | | 5 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 054.00 | | | 22 054.00 |
378 Amount of deductible VAT on goods and services | 12 859.00 | | | 12 859.00 |
