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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 | 3 581.00 | 645.00 | 2 936.00 | 3 581.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 3 809.00 | 645.00 | 3 164.00 | 3 809.00 |
060 Merchandise inventory | 68 494.00 | | 68 494.00 | 68 494.00 |
068 Receivables – Trade and related accounts | 44 904.00 | | 44 904.00 | 44 904.00 |
072 Receivables – Other | 7 125.00 | | 7 125.00 | 7 125.00 |
084 Cash | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 121 227.00 | | 121 227.00 | 121 227.00 |
110 Total Assets | 125 036.00 | 645.00 | 124 391.00 | 125 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 502.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | 46 545.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 46 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 852.00 | | |
172 Other debts | | | 31 572.00 | |
176 Total debts | | | 77 846.00 | |
180 Liabilities Total | | | 124 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 803.00 | | | 457 803.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 457 852.00 | | | 457 852.00 |
234 Purchases of goods (including customs duties) | 355 227.00 | | | 355 227.00 |
236 Inventory change (goods) | -5 333.00 | | | -5 333.00 |
242 Other external expenses | 43 966.00 | | | 43 966.00 |
243 (including business tax) | 2 373.00 | | | 2 373.00 |
244 Taxes, duties and similar payments | 3 809.00 | | | 3 809.00 |
250 Staff compensation | 47 765.00 | | | 47 765.00 |
252 Social security contributions | 14 750.00 | | | 14 750.00 |
254 Depreciation and amortization | 706.00 | | | 706.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 460 936.00 | | | 460 936.00 |
270 Operating profit | -3 083.00 | | | -3 083.00 |
280 Financial income | 3 737.00 | | | 3 737.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 595.00 | | | 595.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 43.00 | | | 43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 2 131.00 | | | 2 131.00 |
492 Total Fixed Assets (Increases) | 2 928.00 | | | 2 928.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 418.00 | | | 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 620.00 | | | 93 620.00 |
378 Amount of deductible VAT on goods and services | 73 119.00 | | | 73 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
