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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 | 6 072.00 | 1 409.00 | 4 663.00 | 6 072.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 8 072.00 | 1 409.00 | 6 663.00 | 8 072.00 |
060 Merchandise inventory | 63 500.00 | | 63 500.00 | 63 500.00 |
068 Receivables – Trade and related accounts | 4 202.00 | | 4 202.00 | 4 202.00 |
072 Receivables – Other | 7 347.00 | | 7 347.00 | 7 347.00 |
084 Cash | 13 781.00 | | 13 781.00 | 13 781.00 |
096 Total Current Assets + Prepaid Expenses | 88 829.00 | | 88 829.00 | 88 829.00 |
110 Total Assets | 96 901.00 | 1 409.00 | 95 492.00 | 96 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 166.00 | |
142 Total Equity - Total I | | | 11 166.00 | |
166 Suppliers and related accounts | | | 51 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 207.00 | | |
172 Other debts | | | 32 541.00 | |
176 Total debts | | | 84 326.00 | |
180 Liabilities Total | | | 95 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 476.00 | | | 288 476.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 289 476.00 | | | 289 476.00 |
234 Purchases of goods (including customs duties) | 241 109.00 | | | 241 109.00 |
236 Inventory change (goods) | -63 500.00 | | | -63 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 68 687.00 | | | 68 687.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 36 058.00 | | | 36 058.00 |
252 Social security contributions | 3 184.00 | | | 3 184.00 |
254 Depreciation and amortization | 1 409.00 | | | 1 409.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 288 079.00 | | | 288 079.00 |
270 Operating profit | 1 398.00 | | | 1 398.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 1 166.00 | | | 1 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 656.00 | | | 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 416.00 | | | 5 416.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 8 072.00 | | | 8 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 688.00 | | | 57 688.00 |
378 Amount of deductible VAT on goods and services | 53 853.00 | | | 53 853.00 |
