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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 | 5 500.00 | 950.00 | 4 550.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 950.00 | 4 550.00 | 5 500.00 |
060 Merchandise inventory | 62 603.00 | | 62 603.00 | 62 603.00 |
084 Cash | 12 091.00 | | 12 091.00 | 12 091.00 |
096 Total Current Assets + Prepaid Expenses | 74 694.00 | | 74 694.00 | 74 694.00 |
110 Total Assets | 80 194.00 | 950.00 | 79 244.00 | 80 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -305.00 | |
142 Total Equity - Total I | | | 695.00 | |
166 Suppliers and related accounts | | | 35 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 773.00 | | |
172 Other debts | | | 43 436.00 | |
176 Total debts | | | 78 549.00 | |
180 Liabilities Total | | | 79 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 368.00 | | | 598 368.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
230 Other income | 3 346.00 | | | 3 346.00 |
232 Total operating income excluding VAT | 602 297.00 | | | 602 297.00 |
234 Purchases of goods (including customs duties) | 619 651.00 | | | 619 651.00 |
236 Inventory change (goods) | -62 603.00 | | | -62 603.00 |
242 Other external expenses | 42 722.00 | | | 42 722.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 695.00 | | | 695.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
264 Total operating expenses | 602 309.00 | | | 602 309.00 |
270 Operating profit | -12.00 | | | -12.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | -305.00 | | | -305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 620.00 | | | 9 620.00 |
378 Amount of deductible VAT on goods and services | 6 837.00 | | | 6 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
