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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 | 3 042.00 | 1 166.00 | 1 876.00 | 3 042.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 5 042.00 | 1 166.00 | 3 876.00 | 5 042.00 |
060 Merchandise inventory | 24 417.00 | | 24 417.00 | 24 417.00 |
068 Receivables – Trade and related accounts | 36 537.00 | | 36 537.00 | 36 537.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 9 348.00 | | 9 348.00 | 9 348.00 |
096 Total Current Assets + Prepaid Expenses | 72 834.00 | | 72 834.00 | 72 834.00 |
110 Total Assets | 77 876.00 | 1 166.00 | 76 710.00 | 77 876.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 999.00 | |
136 Profit for the Year | | | 10 267.00 | |
142 Total Equity - Total I | | | 8 768.00 | |
156 Loans and similar debts | | | 3 128.00 | |
166 Suppliers and related accounts | | | 39 460.00 | |
172 Other debts | | | 25 354.00 | |
176 Total debts | | | 67 942.00 | |
180 Liabilities Total | | | 76 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 693.00 | | | 225 693.00 |
230 Other income | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 227 393.00 | | | 227 393.00 |
234 Purchases of goods (including customs duties) | 146 648.00 | | | 146 648.00 |
236 Inventory change (goods) | 14 842.00 | | | 14 842.00 |
242 Other external expenses | 35 062.00 | | | 35 062.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 9 535.00 | | | 9 535.00 |
252 Social security contributions | 357.00 | | | 357.00 |
254 Depreciation and amortization | 2 499.00 | | | 2 499.00 |
262 Other expenses | 5 969.00 | | | 5 969.00 |
264 Total operating expenses | 216 955.00 | | | 216 955.00 |
270 Operating profit | 10 438.00 | | | 10 438.00 |
294 Financial expenses | 171.00 | | | 171.00 |
310 Profit or loss | 10 267.00 | | | 10 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 5 857.00 | | | 5 857.00 |
492 Total Fixed Assets (Increases) | 1 685.00 | | | 1 685.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 926.00 | | | 12 926.00 |
378 Amount of deductible VAT on goods and services | 13 206.00 | | | 13 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
