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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 | 21 050.00 | 7 991.00 | 13 059.00 | 21 050.00 |
040 Financial Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
044 Total Fixed Assets | 34 850.00 | 7 991.00 | 26 859.00 | 34 850.00 |
060 Merchandise inventory | 22 955.00 | | 22 955.00 | 22 955.00 |
072 Receivables – Other | 8 795.00 | | 8 795.00 | 8 795.00 |
084 Cash | 7 002.00 | | 7 002.00 | 7 002.00 |
096 Total Current Assets + Prepaid Expenses | 38 751.00 | | 38 751.00 | 38 751.00 |
110 Total Assets | 73 601.00 | 7 991.00 | 65 610.00 | 73 601.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -7 923.00 | |
136 Profit for the Year | | | 1 909.00 | |
142 Total Equity - Total I | | | 4 986.00 | |
156 Loans and similar debts | | | 14 068.00 | |
166 Suppliers and related accounts | | | 25 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 300.00 | | |
172 Other debts | | | 21 495.00 | |
176 Total debts | | | 60 624.00 | |
180 Liabilities Total | | | 65 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 726.00 | | | 121 726.00 |
230 Other income | 4 626.00 | | | 4 626.00 |
232 Total operating income excluding VAT | 126 353.00 | | | 126 353.00 |
234 Purchases of goods (including customs duties) | 71 025.00 | | | 71 025.00 |
236 Inventory change (goods) | -3 719.00 | | | -3 719.00 |
242 Other external expenses | 42 618.00 | | | 42 618.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 527.00 | | | 2 527.00 |
250 Staff compensation | 5 755.00 | | | 5 755.00 |
252 Social security contributions | 120.00 | | | 120.00 |
254 Depreciation and amortization | 3 620.00 | | | 3 620.00 |
262 Other expenses | 1 609.00 | | | 1 609.00 |
264 Total operating expenses | 123 555.00 | | | 123 555.00 |
270 Operating profit | 2 798.00 | | | 2 798.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 787.00 | | | 787.00 |
310 Profit or loss | 1 909.00 | | | 1 909.00 |
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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 | 5 900.00 | | | 5 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 150.00 | | | 15 150.00 |
482 INCREASES Financial Assets | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 34 850.00 | | | 34 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 345.00 | | | 24 345.00 |
378 Amount of deductible VAT on goods and services | 13 099.00 | | | 13 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
