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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 | 1 561.00 | 171.00 | 1 390.00 | 1 561.00 |
044 Total Fixed Assets | 1 561.00 | 171.00 | 1 390.00 | 1 561.00 |
060 Merchandise inventory | 17 300.00 | | 17 300.00 | 17 300.00 |
068 Receivables – Trade and related accounts | 30 771.00 | | 30 771.00 | 30 771.00 |
072 Receivables – Other | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 22 562.00 | | 22 562.00 | 22 562.00 |
096 Total Current Assets + Prepaid Expenses | 75 630.00 | | 75 630.00 | 75 630.00 |
110 Total Assets | 77 191.00 | 171.00 | 77 021.00 | 77 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 647.00 | |
136 Profit for the Year | | | 21 969.00 | |
142 Total Equity - Total I | | | 30 716.00 | |
156 Loans and similar debts | | | 27 400.00 | |
166 Suppliers and related accounts | | | 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 962.00 | | |
172 Other debts | | | 18 396.00 | |
176 Total debts | | | 46 305.00 | |
180 Liabilities Total | | | 77 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 674.00 | | | 262 674.00 |
218 Production of services sold - France | 3 618.00 | | | 3 618.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 269 806.00 | | | 269 806.00 |
234 Purchases of goods (including customs duties) | 191 783.00 | | | 191 783.00 |
236 Inventory change (goods) | 1 655.00 | | | 1 655.00 |
242 Other external expenses | 49 953.00 | | | 49 953.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 243 955.00 | | | 243 955.00 |
270 Operating profit | 25 851.00 | | | 25 851.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 3 612.00 | | | 3 612.00 |
310 Profit or loss | 21 969.00 | | | 21 969.00 |
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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 | 752.00 | | | 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | | | 809.00 |
492 Total Fixed Assets (Increases) | 1 561.00 | | | 1 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 963.00 | | | 39 963.00 |
378 Amount of deductible VAT on goods and services | 31 806.00 | | | 31 806.00 |
