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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 | 12 306.00 | 2 616.00 | 9 690.00 | 12 306.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 12 306.00 | 2 616.00 | 9 690.00 | 12 306.00 |
060 Merchandise inventory | 12 348.00 | | 12 348.00 | 12 348.00 |
068 Receivables – Trade and related accounts | 53 943.00 | | 53 943.00 | 53 943.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 21 331.00 | | 21 331.00 | 21 331.00 |
096 Total Current Assets + Prepaid Expenses | 89 960.00 | | 89 960.00 | 89 960.00 |
110 Total Assets | 102 266.00 | 2 616.00 | 99 650.00 | 102 266.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 928.00 | |
136 Profit for the Year | | | 5 153.00 | |
142 Total Equity - Total I | | | 38 466.00 | |
166 Suppliers and related accounts | | | 14 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 465.00 | | |
172 Other debts | | | 46 567.00 | |
176 Total debts | | | 61 184.00 | |
180 Liabilities Total | | | 99 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 552.00 | | | 263 552.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 263 618.00 | | | 263 618.00 |
234 Purchases of goods (including customs duties) | 242 221.00 | | | 242 221.00 |
236 Inventory change (goods) | -2 533.00 | | | -2 533.00 |
242 Other external expenses | 13 405.00 | | | 13 405.00 |
243 (including business tax) | 4 841.00 | | | 4 841.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 6 034.00 | | | 6 034.00 |
252 Social security contributions | 1 107.00 | | | 1 107.00 |
254 Depreciation and amortization | 1 654.00 | | | 1 654.00 |
262 Other expenses | 7 349.00 | | | 7 349.00 |
264 Total operating expenses | 262 380.00 | | | 262 380.00 |
270 Operating profit | 1 238.00 | | | 1 238.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 3 315.00 | | | 3 315.00 |
310 Profit or loss | 5 153.00 | | | 5 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 725.00 | | | 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 345.00 | | | 11 345.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 9 562.00 | | | 9 562.00 |
492 Total Fixed Assets (Increases) | 11 345.00 | | | 11 345.00 |
494 Total Fixed Assets (Decreases) | 8 600.00 | | | 8 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 315.00 | | | 3 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 185.00 | | | 4 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 125.00 | | | 23 125.00 |
378 Amount of deductible VAT on goods and services | 15 956.00 | | | 15 956.00 |
