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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 | 433.00 | 222.00 | 211.00 | 433.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 498.00 | 222.00 | 276.00 | 498.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 11 794.00 | | 11 794.00 | 11 794.00 |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
084 Cash | 7 500.00 | | 7 500.00 | 7 500.00 |
096 Total Current Assets + Prepaid Expenses | 20 332.00 | | 20 332.00 | 20 332.00 |
110 Total Assets | 20 830.00 | 222.00 | 20 608.00 | 20 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 624.00 | |
142 Total Equity - Total I | | | 6 624.00 | |
156 Loans and similar debts | | | 8 676.00 | |
166 Suppliers and related accounts | | | 4 797.00 | |
172 Other debts | | | 511.00 | |
176 Total debts | | | 13 984.00 | |
180 Liabilities Total | | | 20 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 934.00 | | | 68 934.00 |
232 Total operating income excluding VAT | 68 936.00 | | | 68 936.00 |
234 Purchases of goods (including customs duties) | 58 477.00 | | | 58 477.00 |
236 Inventory change (goods) | -11 794.00 | | | -11 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 792.00 | | | 3 792.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | | | -580.00 |
242 Other external expenses | 16 410.00 | | | 16 410.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 66 838.00 | | | 66 838.00 |
270 Operating profit | 2 098.00 | | | 2 098.00 |
294 Financial expenses | 187.00 | | | 187.00 |
306 Income tax's | 287.00 | | | 287.00 |
310 Profit or loss | 1 624.00 | | | 1 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 787.00 | | | 13 787.00 |
378 Amount of deductible VAT on goods and services | 12 880.00 | | | 12 880.00 |
