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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 | 800.00 | 300.00 | 500.00 | 800.00 |
044 Total Fixed Assets | 800.00 | 300.00 | 500.00 | 800.00 |
060 Merchandise inventory | 7 251.00 | | 7 251.00 | 7 251.00 |
068 Receivables – Trade and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
072 Receivables – Other | 13 496.00 | | 13 496.00 | 13 496.00 |
084 Cash | 8 772.00 | | 8 772.00 | 8 772.00 |
096 Total Current Assets + Prepaid Expenses | 48 995.00 | | 48 995.00 | 48 995.00 |
110 Total Assets | 49 795.00 | 300.00 | 49 495.00 | 49 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 435.00 | |
136 Profit for the Year | | | 3 001.00 | |
142 Total Equity - Total I | | | 5 536.00 | |
156 Loans and similar debts | | | 6 802.00 | |
166 Suppliers and related accounts | | | 20 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 560.00 | | |
172 Other debts | | | 16 577.00 | |
176 Total debts | | | 43 959.00 | |
180 Liabilities Total | | | 49 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 376.00 | | | 146 376.00 |
230 Other income | 613.00 | | | 613.00 |
232 Total operating income excluding VAT | 146 989.00 | | | 146 989.00 |
234 Purchases of goods (including customs duties) | 121 935.00 | | | 121 935.00 |
236 Inventory change (goods) | -4 251.00 | | | -4 251.00 |
242 Other external expenses | 18 594.00 | | | 18 594.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
250 Staff compensation | 664.00 | | | 664.00 |
252 Social security contributions | 84.00 | | | 84.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 139 072.00 | | | 139 072.00 |
270 Operating profit | 7 917.00 | | | 7 917.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 4 725.00 | | | 4 725.00 |
306 Income tax's | 529.00 | | | 529.00 |
310 Profit or loss | 3 000.00 | | | 3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 796.00 | | | 7 796.00 |
378 Amount of deductible VAT on goods and services | 6 393.00 | | | 6 393.00 |
