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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 28 125.00 | | 28 125.00 | 28 125.00 |
060 Merchandise inventory | 70 349.00 | | 70 349.00 | 70 349.00 |
072 Receivables – Other | 87 609.00 | | 87 609.00 | 87 609.00 |
084 Cash | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 160 334.00 | | 160 334.00 | 160 334.00 |
110 Total Assets | 188 459.00 | | 188 459.00 | 188 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 692.00 | |
136 Profit for the Year | | | 7 200.00 | |
142 Total Equity - Total I | | | 25 892.00 | |
156 Loans and similar debts | | | 5 272.00 | |
166 Suppliers and related accounts | | | 59 252.00 | |
172 Other debts | | | 98 043.00 | |
176 Total debts | | | 162 568.00 | |
180 Liabilities Total | | | 188 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 708.00 | | | 290 708.00 |
218 Production of services sold - France | 10 351.00 | | | 10 351.00 |
232 Total operating income excluding VAT | 290 708.00 | | | 290 708.00 |
234 Purchases of goods (including customs duties) | 215 698.00 | | | 215 698.00 |
236 Inventory change (goods) | -20 162.00 | | | -20 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 24 271.00 | | | 24 271.00 |
244 Taxes, duties and similar payments | 2 392.00 | | | 2 392.00 |
250 Staff compensation | 50 185.00 | | | 50 185.00 |
252 Social security contributions | 7 182.00 | | | 7 182.00 |
254 Depreciation and amortization | 6 380.00 | | | 6 380.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 279 686.00 | | | 279 686.00 |
270 Operating profit | 11 022.00 | | | 11 022.00 |
290 Exceptional income | 1 225.00 | | | 1 225.00 |
294 Financial expenses | 2 552.00 | | | 2 552.00 |
300 Exceptional expenses | 193.00 | 2 552.00 | | 193.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 7 200.00 | | | 7 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 100.00 | | | 26 100.00 |
482 INCREASES Financial Assets | 2 025.00 | | | 2 025.00 |
484 DECREASES Financial Assets | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 28 125.00 | | | 28 125.00 |
492 Total Fixed Assets (Increases) | 28 125.00 | | | 28 125.00 |
494 Total Fixed Assets (Decreases) | 28 125.00 | | | 28 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 338.00 | | | 23 338.00 |
378 Amount of deductible VAT on goods and services | 17 909.00 | | | 17 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
