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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 | 7 509.00 | 1 954.00 | 5 555.00 | 7 509.00 |
044 Total Fixed Assets | 7 509.00 | 1 954.00 | 5 555.00 | 7 509.00 |
060 Merchandise inventory | 58 940.00 | | 58 940.00 | 58 940.00 |
068 Receivables – Trade and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
072 Receivables – Other | 1 695.00 | | 1 695.00 | 1 695.00 |
084 Cash | 5 010.00 | | 5 010.00 | 5 010.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 87 409.00 | | 87 409.00 | 87 409.00 |
110 Total Assets | 94 918.00 | 1 954.00 | 92 964.00 | 94 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -22 074.00 | |
136 Profit for the Year | | | 3 555.00 | |
142 Total Equity - Total I | | | -17 420.00 | |
156 Loans and similar debts | | | 405.00 | |
166 Suppliers and related accounts | | | 64 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 153.00 | | |
172 Other debts | | | 45 691.00 | |
176 Total debts | | | 110 384.00 | |
180 Liabilities Total | | | 92 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 898.00 | 239 552.00 | | 375 898.00 |
218 Production of services sold - France | 741.00 | 2 778.00 | | 741.00 |
230 Other income | 44.00 | 51.00 | | 44.00 |
232 Total operating income excluding VAT | 376 683.00 | 242 382.00 | | 376 683.00 |
234 Purchases of goods (including customs duties) | 314 746.00 | 203 169.00 | | 314 746.00 |
236 Inventory change (goods) | -32 125.00 | 195.00 | | -32 125.00 |
242 Other external expenses | 68 537.00 | 44 315.00 | | 68 537.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 15 725.00 | 3 638.00 | | 15 725.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 2 447.00 | 4 342.00 | | 2 447.00 |
254 Depreciation and amortization | 237.00 | 315.00 | | 237.00 |
262 Other expenses | 1.00 | 51.00 | | 1.00 |
264 Total operating expenses | 378 567.00 | 265 026.00 | | 378 567.00 |
270 Operating profit | -1 884.00 | -22 644.00 | | -1 884.00 |
290 Exceptional income | 7 337.00 | 25 143.00 | | 7 337.00 |
294 Financial expenses | 1 616.00 | 1 150.00 | | 1 616.00 |
300 Exceptional expenses | 283.00 | 947.00 | | 283.00 |
306 Income tax's | 1 451.00 | | | 1 451.00 |
310 Profit or loss | 3 555.00 | 403.00 | | 3 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 370.00 | | | 5 370.00 |
490 Total Fixed Assets (Gross Value) | 3 639.00 | | | 3 639.00 |
492 Total Fixed Assets (Increases) | 5 370.00 | | | 5 370.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 883.00 | | | 35 883.00 |
378 Amount of deductible VAT on goods and services | 23 505.00 | | | 23 505.00 |
