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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 | 1 125.00 | 126.00 | 999.00 | 1 125.00 |
044 Total Fixed Assets | 1 125.00 | 126.00 | 999.00 | 1 125.00 |
060 Merchandise inventory | 18 732.00 | | 18 732.00 | 18 732.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 29 049.00 | | 29 049.00 | 29 049.00 |
096 Total Current Assets + Prepaid Expenses | 47 782.00 | | 47 782.00 | 47 782.00 |
110 Total Assets | 48 907.00 | 126.00 | 48 781.00 | 48 907.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 032.00 | |
136 Profit for the Year | | | 9 032.00 | |
142 Total Equity - Total I | | | 11 032.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 451.00 | | |
172 Other debts | | | 37 748.00 | |
176 Total debts | | | 37 748.00 | |
180 Liabilities Total | | | 48 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 977.00 | | | 175 977.00 |
218 Production of services sold - France | 90.00 | | | 90.00 |
230 Other income | 2 802.00 | | | 2 802.00 |
232 Total operating income excluding VAT | 176 067.00 | | | 176 067.00 |
234 Purchases of goods (including customs duties) | 120 459.00 | | | 120 459.00 |
236 Inventory change (goods) | -18 732.00 | | | -18 732.00 |
242 Other external expenses | 45 581.00 | | | 45 581.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 7 491.00 | | | 7 491.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 973.00 | | | 2 973.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 163 958.00 | | | 163 958.00 |
270 Operating profit | 12 109.00 | | | 12 109.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 256.00 | | | 1 256.00 |
306 Income tax's | 1 815.00 | | | 1 815.00 |
310 Profit or loss | 9 032.00 | | | 9 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 1 125.00 | | | 1 125.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 104.00 | | | 11 104.00 |
378 Amount of deductible VAT on goods and services | 6 024.00 | | | 6 024.00 |
