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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 | 16 147.00 | 12 818.00 | 3 329.00 | 16 147.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 17 027.00 | 12 818.00 | 4 209.00 | 17 027.00 |
060 Merchandise inventory | 51 780.00 | | 51 780.00 | 51 780.00 |
072 Receivables – Other | 10 518.00 | | 10 518.00 | 10 518.00 |
084 Cash | 5 610.00 | | 5 610.00 | 5 610.00 |
096 Total Current Assets + Prepaid Expenses | 67 908.00 | | 67 908.00 | 67 908.00 |
110 Total Assets | 84 935.00 | 12 818.00 | 72 116.00 | 84 935.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 053.00 | |
136 Profit for the Year | | | 5 610.00 | |
142 Total Equity - Total I | | | 57 162.00 | |
156 Loans and similar debts | | | 4 076.00 | |
166 Suppliers and related accounts | | | 8 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 2 258.00 | |
176 Total debts | | | 14 954.00 | |
180 Liabilities Total | | | 72 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 197 664.00 | | | 197 664.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 197 668.00 | | | 197 668.00 |
234 Purchases of goods (including customs duties) | 139 349.00 | | | 139 349.00 |
236 Inventory change (goods) | -1 890.00 | | | -1 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 412.00 | | | 1 412.00 |
242 Other external expenses | 29 726.00 | | | 29 726.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 14 300.00 | | | 14 300.00 |
252 Social security contributions | 1 001.00 | | | 1 001.00 |
254 Depreciation and amortization | 3 961.00 | | | 3 961.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 190 875.00 | | | 190 875.00 |
270 Operating profit | 6 793.00 | | | 6 793.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 5 610.00 | | | 5 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 17 027.00 | | | 17 027.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 332.00 | | | 21 332.00 |
378 Amount of deductible VAT on goods and services | 15 903.00 | | | 15 903.00 |
