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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 | 3 000.00 | 905.00 | 2 095.00 | 3 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 000.00 | 905.00 | 2 095.00 | 3 000.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 13 632.00 | | 13 632.00 | 13 632.00 |
068 Receivables – Trade and related accounts | 11 742.00 | | 11 742.00 | 11 742.00 |
072 Receivables – Other | 4 364.00 | | 4 364.00 | 4 364.00 |
084 Cash | 7 606.00 | | 7 606.00 | 7 606.00 |
096 Total Current Assets + Prepaid Expenses | 37 345.00 | | 37 345.00 | 37 345.00 |
110 Total Assets | 40 345.00 | 905.00 | 39 440.00 | 40 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 400.00 | |
136 Profit for the Year | | | 18 047.00 | |
142 Total Equity - Total I | | | 21 547.00 | |
156 Loans and similar debts | | | 3 676.00 | |
166 Suppliers and related accounts | | | 5 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 8 779.00 | |
176 Total debts | | | 17 893.00 | |
180 Liabilities Total | | | 39 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 095.00 | 58 921.00 | | 242 095.00 |
230 Other income | 32.00 | 6.00 | | 32.00 |
232 Total operating income excluding VAT | 242 127.00 | 58 927.00 | | 242 127.00 |
234 Purchases of goods (including customs duties) | 201 084.00 | 52 353.00 | | 201 084.00 |
236 Inventory change (goods) | 610.00 | -610.00 | | 610.00 |
242 Other external expenses | 13 289.00 | 4 242.00 | | 13 289.00 |
244 Taxes, duties and similar payments | 57.00 | | | 57.00 |
250 Staff compensation | 4 650.00 | | | 4 650.00 |
252 Social security contributions | 124.00 | | | 124.00 |
254 Depreciation and amortization | 905.00 | | | 905.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 220 730.00 | 55 986.00 | | 220 730.00 |
270 Operating profit | 21 397.00 | 2 941.00 | | 21 397.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 3 210.00 | 441.00 | | 3 210.00 |
310 Profit or loss | 18 047.00 | 2 500.00 | | 18 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 205.00 | | | 205.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 461.00 | | | 15 461.00 |
378 Amount of deductible VAT on goods and services | 13 848.00 | | | 13 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
