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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 | 423.00 | 423.00 | | 423.00 |
028 Tangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
044 Total Fixed Assets | 1 623.00 | 1 623.00 | | 1 623.00 |
060 Merchandise inventory | 20 493.00 | | 20 493.00 | 20 493.00 |
068 Receivables – Trade and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 24 382.00 | | 24 382.00 | 24 382.00 |
110 Total Assets | 26 005.00 | 1 623.00 | 24 382.00 | 26 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 324.00 | |
136 Profit for the Year | | | 8 266.00 | |
142 Total Equity - Total I | | | 1 941.00 | |
156 Loans and similar debts | | | 4 164.00 | |
166 Suppliers and related accounts | | | 1 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 005.00 | | |
172 Other debts | | | 17 221.00 | |
176 Total debts | | | 22 441.00 | |
180 Liabilities Total | | | 24 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 150.00 | 48 813.00 | | 10 150.00 |
218 Production of services sold - France | 53 630.00 | | | 53 630.00 |
232 Total operating income excluding VAT | 63 780.00 | 48 813.00 | | 63 780.00 |
234 Purchases of goods (including customs duties) | 38 010.00 | 25 069.00 | | 38 010.00 |
236 Inventory change (goods) | -2 257.00 | 7 982.00 | | -2 257.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 251.00 | | |
242 Other external expenses | 15 454.00 | 12 259.00 | | 15 454.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 98.00 | 193.00 | | 98.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 995.00 | 9 562.00 | | 1 995.00 |
252 Social security contributions | 723.00 | 765.00 | | 723.00 |
254 Depreciation and amortization | | 10.00 | | |
264 Total operating expenses | 54 022.00 | 57 090.00 | | 54 022.00 |
270 Operating profit | 9 758.00 | -8 277.00 | | 9 758.00 |
290 Exceptional income | 205.00 | 20.00 | | 205.00 |
294 Financial expenses | | 149.00 | | |
300 Exceptional expenses | 1 531.00 | 254.00 | | 1 531.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 8 266.00 | -8 511.00 | | 8 266.00 |
374 Amount of VAT collected | 9 988.00 | | | 9 988.00 |
378 Amount of deductible VAT on goods and services | 4 192.00 | | | 4 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 1 623.00 | | | 1 623.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
