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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 250.00 | 1 000.00 | 250.00 | 1 250.00 |
060 Merchandise inventory | 28 415.00 | | 28 415.00 | 28 415.00 |
068 Receivables – Trade and related accounts | 31 666.00 | | 31 666.00 | 31 666.00 |
072 Receivables – Other | 6 896.00 | | 6 896.00 | 6 896.00 |
084 Cash | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 67 154.00 | | 67 154.00 | 67 154.00 |
110 Total Assets | 68 404.00 | 1 000.00 | 67 404.00 | 68 404.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -4 920.00 | |
136 Profit for the Year | | | 634.00 | |
142 Total Equity - Total I | | | 12 114.00 | |
166 Suppliers and related accounts | | | 52 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 2 885.00 | |
176 Total debts | | | 55 289.00 | |
180 Liabilities Total | | | 67 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65 972.00 | | | 65 972.00 |
210 Sales of goods - France | 65 987.00 | | | 65 987.00 |
214 Production of goods sold - France | 330.00 | | | 330.00 |
217 Production of services sold - Export | 1 776.00 | | | 1 776.00 |
218 Production of services sold - France | 7 542.00 | | | 7 542.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 73 914.00 | | | 73 914.00 |
234 Purchases of goods (including customs duties) | 51 058.00 | | | 51 058.00 |
236 Inventory change (goods) | -11 366.00 | | | -11 366.00 |
242 Other external expenses | 24 516.00 | | | 24 516.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 6 142.00 | | | 6 142.00 |
252 Social security contributions | 1 337.00 | | | 1 337.00 |
262 Other expenses | 1 300.00 | | | 1 300.00 |
264 Total operating expenses | 73 280.00 | | | 73 280.00 |
270 Operating profit | 634.00 | | | 634.00 |
310 Profit or loss | 634.00 | | | 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169.00 | | | 169.00 |
378 Amount of deductible VAT on goods and services | 10 328.00 | | | 10 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
