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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 | 7 300.00 | 745.00 | 6 555.00 | 7 300.00 |
044 Total Fixed Assets | 7 300.00 | 745.00 | 6 555.00 | 7 300.00 |
060 Merchandise inventory | 27 400.00 | | 27 400.00 | 27 400.00 |
084 Cash | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 29 560.00 | | 29 560.00 | 29 560.00 |
110 Total Assets | 36 860.00 | 745.00 | 36 115.00 | 36 860.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 4 833.00 | |
142 Total Equity - Total I | | | 6 333.00 | |
156 Loans and similar debts | | | 1 632.00 | |
166 Suppliers and related accounts | | | 10 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 270.00 | | |
172 Other debts | | | 17 957.00 | |
176 Total debts | | | 29 782.00 | |
180 Liabilities Total | | | 36 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 397.00 | | | 153 397.00 |
218 Production of services sold - France | 19 596.00 | | | 19 596.00 |
230 Other income | 7 023.00 | | | 7 023.00 |
232 Total operating income excluding VAT | 180 016.00 | | | 180 016.00 |
234 Purchases of goods (including customs duties) | 166 809.00 | | | 166 809.00 |
236 Inventory change (goods) | -27 400.00 | | | -27 400.00 |
242 Other external expenses | 29 645.00 | | | 29 645.00 |
244 Taxes, duties and similar payments | 1 386.00 | | | 1 386.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 691.00 | | | 1 691.00 |
252 Social security contributions | 134.00 | | | 134.00 |
254 Depreciation and amortization | 1 671.00 | | | 1 671.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 173 940.00 | | | 173 940.00 |
270 Operating profit | 6 076.00 | | | 6 076.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 5 297.00 | | | 5 297.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | 4 833.00 | | | 4 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 890.00 | | | 12 890.00 |
492 Total Fixed Assets (Increases) | 12 890.00 | | | 12 890.00 |
494 Total Fixed Assets (Decreases) | 5 590.00 | | | 5 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 664.00 | | | 4 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 336.00 | | | 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 336.00 | | | 336.00 |
