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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 | 782.00 | 782.00 | | 782.00 |
028 Tangible Assets | 44 130.00 | 32 683.00 | 11 447.00 | 44 130.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 44 915.00 | 33 465.00 | 11 450.00 | 44 915.00 |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
064 Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
068 Receivables – Trade and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
072 Receivables – Other | 8 160.00 | | 8 160.00 | 8 160.00 |
084 Cash | 42 077.00 | | 42 077.00 | 42 077.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 135 863.00 | | 135 863.00 | 135 863.00 |
110 Total Assets | 180 777.00 | 33 465.00 | 147 313.00 | 180 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 324.00 | |
134 Retained Earnings | | | 6 165.00 | |
136 Profit for the Year | | | 1 908.00 | |
142 Total Equity - Total I | | | 18 398.00 | |
156 Loans and similar debts | | | 6 099.00 | |
166 Suppliers and related accounts | | | 20 965.00 | |
172 Other debts | | | 101 850.00 | |
176 Total debts | | | 128 915.00 | |
180 Liabilities Total | | | 147 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 225.00 | | | 203 225.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 225.00 | | | 203 225.00 |
234 Purchases of goods (including customs duties) | 193 030.00 | | | 193 030.00 |
236 Inventory change (goods) | -25 000.00 | | | -25 000.00 |
242 Other external expenses | 18 091.00 | | | 18 091.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 799.00 | | | 799.00 |
254 Depreciation and amortization | 8 618.00 | | | 8 618.00 |
264 Total operating expenses | 200 825.00 | | | 200 825.00 |
270 Operating profit | 2 400.00 | | | 2 400.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 1 908.00 | | | 1 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 44 911.00 | | | 44 911.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 115.00 | | | 1 115.00 |
