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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 588.00 | | 588.00 | 588.00 |
044 Total Fixed Assets | 588.00 | | 588.00 | 588.00 |
060 Merchandise inventory | 13 063.00 | | 13 063.00 | 13 063.00 |
068 Receivables – Trade and related accounts | 24 290.00 | | 24 290.00 | 24 290.00 |
072 Receivables – Other | 4 629.00 | | 4 629.00 | 4 629.00 |
084 Cash | 38 123.00 | | 38 123.00 | 38 123.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 80 314.00 | | 80 314.00 | 80 314.00 |
110 Total Assets | 80 901.00 | | 80 901.00 | 80 901.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 5 508.00 | |
142 Total Equity - Total I | | | 25 508.00 | |
156 Loans and similar debts | | | 29 591.00 | |
166 Suppliers and related accounts | | | 5 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 331.00 | | |
172 Other debts | | | 20 033.00 | |
176 Total debts | | | 55 394.00 | |
180 Liabilities Total | | | 80 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
195 Of which payables due in more than one year | | | 22 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 803.00 | | | 803.00 |
210 Sales of goods - France | 103 131.00 | | | 103 131.00 |
218 Production of services sold - France | 4 343.00 | | | 4 343.00 |
230 Other income | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 111 224.00 | | | 111 224.00 |
234 Purchases of goods (including customs duties) | 65 386.00 | | | 65 386.00 |
236 Inventory change (goods) | -13 063.00 | | | -13 063.00 |
242 Other external expenses | 47 433.00 | | | 47 433.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 2 451.00 | | | 2 451.00 |
252 Social security contributions | 738.00 | | | 738.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 103 914.00 | | | 103 914.00 |
270 Operating profit | 7 309.00 | | | 7 309.00 |
280 Financial income | 149.00 | | | 149.00 |
294 Financial expenses | 979.00 | | | 979.00 |
306 Income tax's | 972.00 | | | 972.00 |
310 Profit or loss | 5 508.00 | | | 5 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 588.00 | | | 588.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 620.00 | | | 21 620.00 |
378 Amount of deductible VAT on goods and services | 13 487.00 | | | 13 487.00 |
