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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 | 16 010.00 | 12 960.00 | 3 050.00 | 16 010.00 |
040 Financial Assets | 5 915.00 | | 5 915.00 | 5 915.00 |
044 Total Fixed Assets | 21 924.00 | 12 960.00 | 8 964.00 | 21 924.00 |
060 Merchandise inventory | 80 479.00 | | 80 479.00 | 80 479.00 |
068 Receivables – Trade and related accounts | 69 504.00 | | 69 504.00 | 69 504.00 |
072 Receivables – Other | 25 319.00 | | 25 319.00 | 25 319.00 |
084 Cash | 11 069.00 | | 11 069.00 | 11 069.00 |
092 Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 187 959.00 | | 187 959.00 | 187 959.00 |
110 Total Assets | 209 883.00 | 12 960.00 | 196 923.00 | 209 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 427.00 | |
136 Profit for the Year | | | -9 081.00 | |
142 Total Equity - Total I | | | 62 146.00 | |
156 Loans and similar debts | | | 54 656.00 | |
166 Suppliers and related accounts | | | 36 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 183.00 | | |
172 Other debts | | | 43 954.00 | |
176 Total debts | | | 134 777.00 | |
180 Liabilities Total | | | 196 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 888.00 | | | 213 888.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 213 889.00 | | | 213 889.00 |
234 Purchases of goods (including customs duties) | 202 762.00 | | | 202 762.00 |
236 Inventory change (goods) | -76 363.00 | | | -76 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | | | 202.00 |
242 Other external expenses | 40 962.00 | | | 40 962.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 6 091.00 | | | 6 091.00 |
250 Staff compensation | 34 436.00 | | | 34 436.00 |
252 Social security contributions | 9 277.00 | | | 9 277.00 |
254 Depreciation and amortization | 1 284.00 | | | 1 284.00 |
262 Other expenses | 4 318.00 | | | 4 318.00 |
264 Total operating expenses | 222 970.00 | | | 222 970.00 |
270 Operating profit | -9 081.00 | | | -9 081.00 |
310 Profit or loss | -9 081.00 | | | -9 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 4 034.00 | | | 4 034.00 |
484 DECREASES Financial Assets | 2 234.00 | | | 2 234.00 |
490 Total Fixed Assets (Gross Value) | 16 625.00 | | | 16 625.00 |
492 Total Fixed Assets (Increases) | 7 534.00 | | | 7 534.00 |
494 Total Fixed Assets (Decreases) | 2 234.00 | | | 2 234.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 234.00 | | | 2 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 234.00 | | | 2 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 618.00 | | | 42 618.00 |
378 Amount of deductible VAT on goods and services | 34 832.00 | | | 34 832.00 |
