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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 | 3 250.00 | 3 072.00 | 178.00 | 3 250.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 4 250.00 | 3 072.00 | 1 178.00 | 4 250.00 |
060 Merchandise inventory | 46 165.00 | | 46 165.00 | 46 165.00 |
068 Receivables – Trade and related accounts | 51 109.00 | | 51 109.00 | 51 109.00 |
072 Receivables – Other | 7 410.00 | | 7 410.00 | 7 410.00 |
084 Cash | 5 458.00 | | 5 458.00 | 5 458.00 |
096 Total Current Assets + Prepaid Expenses | 110 142.00 | | 110 142.00 | 110 142.00 |
110 Total Assets | 114 392.00 | 3 072.00 | 111 320.00 | 114 392.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | 1 471.00 | |
136 Profit for the Year | | | 18 623.00 | |
142 Total Equity - Total I | | | 31 094.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 13 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 903.00 | | |
172 Other debts | | | 51 344.00 | |
176 Total debts | | | 80 226.00 | |
180 Liabilities Total | | | 111 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 282.00 | | | 115 282.00 |
232 Total operating income excluding VAT | 115 282.00 | | | 115 282.00 |
234 Purchases of goods (including customs duties) | 65 795.00 | | | 65 795.00 |
236 Inventory change (goods) | -8 250.00 | | | -8 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 221.00 | | | 3 221.00 |
242 Other external expenses | 30 247.00 | | | 30 247.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
254 Depreciation and amortization | 1 625.00 | | | 1 625.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 171.00 | | | 93 171.00 |
270 Operating profit | 22 111.00 | | | 22 111.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 3 286.00 | | | 3 286.00 |
310 Profit or loss | 18 623.00 | | | 18 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 250.00 | | | 4 250.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 130.00 | | | 23 130.00 |
378 Amount of deductible VAT on goods and services | 14 933.00 | | | 14 933.00 |
