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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 | 1 308.00 | 14.00 | 1 294.00 | 1 308.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 41 000.00 | | 41 000.00 | 41 000.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 9 334.00 | | 9 334.00 | 9 334.00 |
096 Total Current Assets + Prepaid Expenses | 50 723.00 | | 50 723.00 | 50 723.00 |
110 Total Assets | 50 783.00 | | 50 783.00 | 50 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 734.00 | |
136 Profit for the Year | | | 6 734.00 | |
142 Total Equity - Total I | | | 7 734.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 36 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 6 920.00 | |
176 Total debts | | | 43 050.00 | |
180 Liabilities Total | | | 50 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 036.00 | | | 201 036.00 |
218 Production of services sold - France | 7 389.00 | | | 7 389.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 208 429.00 | | | 208 429.00 |
234 Purchases of goods (including customs duties) | 212 173.00 | | | 212 173.00 |
236 Inventory change (goods) | -41 000.00 | | | -41 000.00 |
242 Other external expenses | 23 177.00 | | | 23 177.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 194 350.00 | | | 194 350.00 |
270 Operating profit | 14 079.00 | | | 14 079.00 |
290 Exceptional income | 3 533.00 | | | 3 533.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 6 149.00 | | | 6 149.00 |
306 Income tax's | 1 196.00 | | | 1 196.00 |
310 Profit or loss | 6 734.00 | | | 6 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 308.00 | | | 1 308.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 659.00 | | | 7 659.00 |
378 Amount of deductible VAT on goods and services | 2 081.00 | | | 2 081.00 |
