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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 | 5 100.00 | 1 610.00 | 3 490.00 | 5 100.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 7 100.00 | 1 610.00 | 5 490.00 | 7 100.00 |
060 Merchandise inventory | 26 404.00 | | 26 404.00 | 26 404.00 |
068 Receivables – Trade and related accounts | 69 264.00 | | 69 264.00 | 69 264.00 |
072 Receivables – Other | 1 647.00 | | 1 647.00 | 1 647.00 |
084 Cash | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 99 198.00 | | 99 198.00 | 99 198.00 |
110 Total Assets | 106 298.00 | 1 610.00 | 104 688.00 | 106 298.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 1 267.00 | |
136 Profit for the Year | | | 9 440.00 | |
142 Total Equity - Total I | | | 18 207.00 | |
156 Loans and similar debts | | | 16 457.00 | |
166 Suppliers and related accounts | | | 46 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 262.00 | | |
172 Other debts | | | 23 845.00 | |
176 Total debts | | | 86 481.00 | |
180 Liabilities Total | | | 104 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 414.00 | | | 369 414.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 369 654.00 | | | 369 654.00 |
234 Purchases of goods (including customs duties) | 271 926.00 | | | 271 926.00 |
236 Inventory change (goods) | -1 987.00 | | | -1 987.00 |
242 Other external expenses | 50 674.00 | | | 50 674.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 30 975.00 | | | 30 975.00 |
252 Social security contributions | 2 050.00 | | | 2 050.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 358 148.00 | | | 358 148.00 |
270 Operating profit | 11 507.00 | | | 11 507.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 654.00 | | | 654.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 9 440.00 | | | 9 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 5 042.00 | | | 5 042.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 1 542.00 | | | 1 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 406.00 | | | 21 406.00 |
378 Amount of deductible VAT on goods and services | 19 318.00 | | | 19 318.00 |
