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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 | 25 000.00 | 10 177.00 | 14 823.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 10 177.00 | 14 823.00 | 25 000.00 |
060 Merchandise inventory | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 99 300.00 | | 99 300.00 | 99 300.00 |
072 Receivables – Other | 5 713.00 | | 5 713.00 | 5 713.00 |
096 Total Current Assets + Prepaid Expenses | 175 013.00 | | 175 013.00 | 175 013.00 |
110 Total Assets | 200 013.00 | 10 177.00 | 189 836.00 | 200 013.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -23 836.00 | |
136 Profit for the Year | | | 5 558.00 | |
142 Total Equity - Total I | | | 1 722.00 | |
166 Suppliers and related accounts | | | 44 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 789.00 | | |
172 Other debts | | | 143 214.00 | |
176 Total debts | | | 188 114.00 | |
180 Liabilities Total | | | 189 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 750.00 | | | 82 750.00 |
232 Total operating income excluding VAT | 82 750.00 | | | 82 750.00 |
234 Purchases of goods (including customs duties) | 73 000.00 | | | 73 000.00 |
236 Inventory change (goods) | -70 000.00 | | | -70 000.00 |
242 Other external expenses | 64 044.00 | | | 64 044.00 |
250 Staff compensation | 5 190.00 | | | 5 190.00 |
252 Social security contributions | 323.00 | | | 323.00 |
254 Depreciation and amortization | 4 635.00 | | | 4 635.00 |
264 Total operating expenses | 77 192.00 | | | 77 192.00 |
270 Operating profit | 5 558.00 | | | 5 558.00 |
290 Exceptional income | 3 486.00 | | | 3 486.00 |
294 Financial expenses | 3 486.00 | | | 3 486.00 |
310 Profit or loss | 5 558.00 | | | 5 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 3 486.00 | | | 3 486.00 |
490 Total Fixed Assets (Gross Value) | 18 486.00 | | | 18 486.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 3 486.00 | | | 3 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 486.00 | | | 3 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 550.00 | | | 16 550.00 |
378 Amount of deductible VAT on goods and services | 17 175.00 | | | 17 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
