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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 | 6 957.00 | 2 262.00 | 4 694.00 | 6 957.00 |
044 Total Fixed Assets | 6 957.00 | 2 262.00 | 4 694.00 | 6 957.00 |
060 Merchandise inventory | 5 748.00 | | 5 748.00 | 5 748.00 |
072 Receivables – Other | 2 714.00 | | 2 714.00 | 2 714.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
110 Total Assets | 15 517.00 | 2 262.00 | 13 254.00 | 15 517.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 185.00 | |
134 Retained Earnings | | | -212.00 | |
136 Profit for the Year | | | 2 202.00 | |
142 Total Equity - Total I | | | 4 174.00 | |
156 Loans and similar debts | | | 3 380.00 | |
166 Suppliers and related accounts | | | 2 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 3 475.00 | |
176 Total debts | | | 9 079.00 | |
180 Liabilities Total | | | 13 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 3 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 567.00 | | | 92 567.00 |
230 Other income | 1 947.00 | | | 1 947.00 |
232 Total operating income excluding VAT | 94 514.00 | | | 94 514.00 |
234 Purchases of goods (including customs duties) | 64 820.00 | | | 64 820.00 |
236 Inventory change (goods) | -693.00 | | | -693.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 15 837.00 | | | 15 837.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 100.00 | | | 3 100.00 |
254 Depreciation and amortization | 1 631.00 | | | 1 631.00 |
264 Total operating expenses | 92 103.00 | | | 92 103.00 |
270 Operating profit | 2 410.00 | | | 2 410.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | 2 202.00 | | | 2 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 1 957.00 | | | 1 957.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 574.00 | | | 14 574.00 |
378 Amount of deductible VAT on goods and services | 11 257.00 | | | 11 257.00 |
