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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 | 3 715.00 | 105.00 | 3 610.00 | 3 715.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 7 315.00 | 105.00 | 7 210.00 | 7 315.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 21 274.00 | | 21 274.00 | 21 274.00 |
072 Receivables – Other | 22 289.00 | | 22 289.00 | 22 289.00 |
084 Cash | 25 989.00 | | 25 989.00 | 25 989.00 |
096 Total Current Assets + Prepaid Expenses | 109 552.00 | | 109 552.00 | 109 552.00 |
110 Total Assets | 116 867.00 | 105.00 | 116 763.00 | 116 867.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 275.00 | |
142 Total Equity - Total I | | | 15 275.00 | |
166 Suppliers and related accounts | | | 85 896.00 | |
172 Other debts | | | 15 592.00 | |
176 Total debts | | | 101 488.00 | |
180 Liabilities Total | | | 116 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 824 675.00 | | | 824 675.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 824 678.00 | | | 824 678.00 |
234 Purchases of goods (including customs duties) | 746 297.00 | | | 746 297.00 |
236 Inventory change (goods) | -40 000.00 | | | -40 000.00 |
242 Other external expenses | 49 009.00 | | | 49 009.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
250 Staff compensation | 62 272.00 | | | 62 272.00 |
252 Social security contributions | 6 046.00 | | | 6 046.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 824 354.00 | | | 824 354.00 |
270 Operating profit | 324.00 | | | 324.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 275.00 | | | 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 765.00 | | | 2 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 7 315.00 | | | 7 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 935.00 | | | 164 935.00 |
378 Amount of deductible VAT on goods and services | 157 133.00 | | | 157 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
