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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 913.00 | 1 913.00 | | 1 913.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
060 Merchandise inventory | 49 153.00 | | 49 153.00 | 49 153.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 973.00 | | 1 973.00 | 1 973.00 |
084 Cash | 53 444.00 | | 53 444.00 | 53 444.00 |
096 Total Current Assets + Prepaid Expenses | 106 320.00 | | 106 320.00 | 106 320.00 |
110 Total Assets | 108 233.00 | 1 913.00 | 106 320.00 | 108 233.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 20 796.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 447.00 | |
142 Total Equity - Total I | | | 28 865.00 | |
166 Suppliers and related accounts | | | 4 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 186.00 | | |
172 Other debts | | | 72 599.00 | |
176 Total debts | | | 77 455.00 | |
180 Liabilities Total | | | 106 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 540.00 | 111 966.00 | | 71 540.00 |
218 Production of services sold - France | 1 538.00 | 11 526.00 | | 1 538.00 |
222 Inventory production | 1 750.00 | | | 1 750.00 |
230 Other income | 769.00 | 174.00 | | 769.00 |
232 Total operating income excluding VAT | 75 597.00 | 123 667.00 | | 75 597.00 |
234 Purchases of goods (including customs duties) | 68 645.00 | 87 377.00 | | 68 645.00 |
236 Inventory change (goods) | -18 316.00 | -11 444.00 | | -18 316.00 |
242 Other external expenses | 11 403.00 | 17 537.00 | | 11 403.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 1 453.00 | 2 485.00 | | 1 453.00 |
250 Staff compensation | 8 000.00 | 20 000.00 | | 8 000.00 |
252 Social security contributions | 3 620.00 | 4 679.00 | | 3 620.00 |
254 Depreciation and amortization | | 1 201.00 | | |
262 Other expenses | 300.00 | 1.00 | | 300.00 |
264 Total operating expenses | 75 105.00 | 121 835.00 | | 75 105.00 |
270 Operating profit | 492.00 | 1 832.00 | | 492.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | | 28 450.00 | | |
300 Exceptional expenses | | 3 317.00 | | |
306 Income tax's | 79.00 | 4 044.00 | | 79.00 |
310 Profit or loss | 447.00 | 22 921.00 | | 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 2 027.00 | | | 2 027.00 |
494 Total Fixed Assets (Decreases) | 114.00 | | | 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 366.00 | | | 12 366.00 |
378 Amount of deductible VAT on goods and services | 13 248.00 | | | 13 248.00 |
