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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 | 1 153.00 | 504.00 | 649.00 | 1 153.00 |
028 Tangible Assets | 13 000.00 | 3 064.00 | 9 936.00 | 13 000.00 |
044 Total Fixed Assets | 14 153.00 | 3 569.00 | 10 585.00 | 14 153.00 |
060 Merchandise inventory | 16 800.00 | | 16 800.00 | 16 800.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 760.00 | | 21 760.00 | 21 760.00 |
096 Total Current Assets + Prepaid Expenses | 38 575.00 | | 38 575.00 | 38 575.00 |
110 Total Assets | 52 728.00 | 3 569.00 | 49 160.00 | 52 728.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 136.00 | |
136 Profit for the Year | | | 2 632.00 | |
142 Total Equity - Total I | | | 15 768.00 | |
156 Loans and similar debts | | | 23 963.00 | |
166 Suppliers and related accounts | | | 5 910.00 | |
172 Other debts | | | 3 519.00 | |
176 Total debts | | | 33 392.00 | |
180 Liabilities Total | | | 49 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 20 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 581.00 | | | 104 581.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 104 597.00 | | | 104 597.00 |
234 Purchases of goods (including customs duties) | 84 246.00 | | | 84 246.00 |
236 Inventory change (goods) | -10 050.00 | | | -10 050.00 |
242 Other external expenses | 12 047.00 | | | 12 047.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 3 191.00 | | | 3 191.00 |
254 Depreciation and amortization | 2 375.00 | | | 2 375.00 |
264 Total operating expenses | 100 947.00 | | | 100 947.00 |
270 Operating profit | 3 651.00 | | | 3 651.00 |
294 Financial expenses | 555.00 | | | 555.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 2 632.00 | | | 2 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 7 653.00 | | | 7 653.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 458.00 | | | 10 458.00 |
378 Amount of deductible VAT on goods and services | 9 903.00 | | | 9 903.00 |
