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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 | 27 960.00 | 5 592.00 | 22 368.00 | 27 960.00 |
044 Total Fixed Assets | 27 960.00 | 5 592.00 | 22 368.00 | 27 960.00 |
060 Merchandise inventory | 45 230.00 | | 45 230.00 | 45 230.00 |
068 Receivables – Trade and related accounts | 9 080.00 | | 9 080.00 | 9 080.00 |
072 Receivables – Other | 85 214.00 | | 85 214.00 | 85 214.00 |
084 Cash | 3 498.00 | | 3 498.00 | 3 498.00 |
096 Total Current Assets + Prepaid Expenses | 143 022.00 | | 143 022.00 | 143 022.00 |
110 Total Assets | 170 982.00 | 5 592.00 | 165 390.00 | 170 982.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -64.00 | |
136 Profit for the Year | | | -64.00 | |
142 Total Equity - Total I | | | 69 936.00 | |
166 Suppliers and related accounts | | | 11 397.00 | |
172 Other debts | | | 84 057.00 | |
176 Total debts | | | 95 454.00 | |
180 Liabilities Total | | | 165 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 023.00 | | | 475 023.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 475 023.00 | | | 475 023.00 |
234 Purchases of goods (including customs duties) | 385 621.00 | | | 385 621.00 |
236 Inventory change (goods) | -45 230.00 | | | -45 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 586.00 | | | 42 586.00 |
242 Other external expenses | 82 162.00 | | | 82 162.00 |
244 Taxes, duties and similar payments | 4 356.00 | | | 4 356.00 |
24B (including equipment leasing) | 82 162.00 | | | 82 162.00 |
254 Depreciation and amortization | 5 592.00 | | | 5 592.00 |
264 Total operating expenses | 475 087.00 | | | 475 087.00 |
270 Operating profit | -64.00 | | | -64.00 |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
306 Income tax's | 2 678.00 | | | 2 678.00 |
310 Profit or loss | -64.00 | | | -64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 510.00 | | | 9 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 450.00 | | | 18 450.00 |
490 Total Fixed Assets (Gross Value) | 27 960.00 | | | 27 960.00 |
492 Total Fixed Assets (Increases) | 27 960.00 | | | 27 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 057.00 | | | 84 057.00 |
378 Amount of deductible VAT on goods and services | 79 622.00 | | | 79 622.00 |
