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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | | 2 450.00 |
028 Tangible Assets | 2 316.00 | 2 316.00 | | 2 316.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 5 766.00 | 4 766.00 | 1 000.00 | 5 766.00 |
060 Merchandise inventory | 25 909.00 | | 25 909.00 | 25 909.00 |
068 Receivables – Trade and related accounts | 13 867.00 | | 13 867.00 | 13 867.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 40 529.00 | | 40 529.00 | 40 529.00 |
110 Total Assets | 46 296.00 | 4 766.00 | 41 529.00 | 46 296.00 |
120 Share or Individual Capital | | | -23 051.00 | |
136 Profit for the Year | | | 22 140.00 | |
142 Total Equity - Total I | | | -911.00 | |
156 Loans and similar debts | | | 5 613.00 | |
166 Suppliers and related accounts | | | 35 689.00 | |
172 Other debts | | | 1 138.00 | |
176 Total debts | | | 42 440.00 | |
180 Liabilities Total | | | 41 529.00 | |
182 Cost of fixed assets acquired or created 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 | 234 193.00 | | | 234 193.00 |
218 Production of services sold - France | 1 242.00 | | | 1 242.00 |
230 Other income | 1 327.00 | | | 1 327.00 |
232 Total operating income excluding VAT | 236 761.00 | | | 236 761.00 |
234 Purchases of goods (including customs duties) | 176 094.00 | | | 176 094.00 |
236 Inventory change (goods) | -3 008.00 | | | -3 008.00 |
242 Other external expenses | 28 576.00 | | | 28 576.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 3 139.00 | | | 3 139.00 |
252 Social security contributions | 9 538.00 | | | 9 538.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 214 344.00 | | | 214 344.00 |
270 Operating profit | 22 417.00 | | | 22 417.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 287.00 | | | 287.00 |
310 Profit or loss | 22 140.00 | | | 22 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 766.00 | | | 4 766.00 |
492 Total Fixed Assets (Increases) | 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 | 47 088.00 | | | 47 088.00 |
378 Amount of deductible VAT on goods and services | 36 064.00 | | | 36 064.00 |
