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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 | 5 859.00 | 1 567.00 | 4 292.00 | 5 859.00 |
044 Total Fixed Assets | 5 859.00 | 1 567.00 | 4 292.00 | 5 859.00 |
060 Merchandise inventory | 42 789.00 | | 42 789.00 | 42 789.00 |
068 Receivables – Trade and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
072 Receivables – Other | 2 554.00 | | 2 554.00 | 2 554.00 |
084 Cash | 9 476.00 | | 9 476.00 | 9 476.00 |
096 Total Current Assets + Prepaid Expenses | 58 958.00 | | 58 958.00 | 58 958.00 |
110 Total Assets | 64 817.00 | 1 567.00 | 63 250.00 | 64 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 640.00 | |
142 Total Equity - Total I | | | 8 640.00 | |
156 Loans and similar debts | | | 21 988.00 | |
166 Suppliers and related accounts | | | 15 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 459.00 | | |
172 Other debts | | | 17 067.00 | |
176 Total debts | | | 54 610.00 | |
180 Liabilities Total | | | 63 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 859.00 | |
195 Of which payables due in more than one year | | | 14 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 486.00 | | | 146 486.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 146 517.00 | | | 146 517.00 |
234 Purchases of goods (including customs duties) | 105 409.00 | | | 105 409.00 |
236 Inventory change (goods) | -42 789.00 | | | -42 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 58 250.00 | | | 58 250.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
24B (including equipment leasing) | 6 154.00 | | | 6 154.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 3 639.00 | | | 3 639.00 |
254 Depreciation and amortization | 1 567.00 | | | 1 567.00 |
262 Other expenses | 8 240.00 | | | 8 240.00 |
264 Total operating expenses | 137 177.00 | | | 137 177.00 |
270 Operating profit | 9 340.00 | | | 9 340.00 |
294 Financial expenses | 352.00 | | | 352.00 |
306 Income tax's | 1 348.00 | | | 1 348.00 |
310 Profit or loss | 7 640.00 | | | 7 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 043.00 | | | 4 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 816.00 | | | 1 816.00 |
492 Total Fixed Assets (Increases) | 5 859.00 | | | 5 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 767.00 | | | 28 767.00 |
378 Amount of deductible VAT on goods and services | 22 961.00 | | | 22 961.00 |
