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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | | 915.00 | 915.00 |
028 Tangible Assets | 599.00 | 15.00 | 584.00 | 599.00 |
040 Financial Assets | 1 755.00 | | 1 755.00 | 1 755.00 |
044 Total Fixed Assets | 2 670.00 | | 2 670.00 | 2 670.00 |
060 Merchandise inventory | 10 101.00 | | 10 101.00 | 10 101.00 |
084 Cash | 5 528.00 | | 5 528.00 | 5 528.00 |
092 Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
096 Total Current Assets + Prepaid Expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
110 Total Assets | 18 299.00 | | 18 299.00 | 18 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 931.00 | |
136 Profit for the Year | | | 10 031.00 | |
142 Total Equity - Total I | | | 11 031.00 | |
166 Suppliers and related accounts | | | 13 201.00 | |
172 Other debts | | | 1 486.00 | |
174 Prepaid income | | | -7 419.00 | |
176 Total debts | | | 7 268.00 | |
180 Liabilities Total | | | 18 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 040.00 | | | 86 040.00 |
230 Other income | 7 419.00 | | | 7 419.00 |
232 Total operating income excluding VAT | 93 459.00 | | | 93 459.00 |
234 Purchases of goods (including customs duties) | 73 388.00 | | | 73 388.00 |
236 Inventory change (goods) | -10 101.00 | | | -10 101.00 |
242 Other external expenses | 9 920.00 | | | 9 920.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 8 505.00 | | | 8 505.00 |
252 Social security contributions | 905.00 | | | 905.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
264 Total operating expenses | 83 428.00 | | | 83 428.00 |
270 Operating profit | 10 031.00 | | | 10 031.00 |
300 Exceptional expenses | 3 600.00 | | | 3 600.00 |
310 Profit or loss | 10 031.00 | | | 10 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 915.00 | | | 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 1 755.00 | | | 1 755.00 |
490 Total Fixed Assets (Gross Value) | 2 670.00 | | | 2 670.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 415.00 | | | 6 415.00 |
378 Amount of deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
