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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 | 33 038.00 | 3 832.00 | 29 206.00 | 33 038.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 34 238.00 | 3 832.00 | 30 406.00 | 34 238.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 9 300.00 | | 9 300.00 | 9 300.00 |
084 Cash | 5 266.00 | | 5 266.00 | 5 266.00 |
096 Total Current Assets + Prepaid Expenses | 44 566.00 | | 44 566.00 | 44 566.00 |
110 Total Assets | 78 804.00 | 3 832.00 | 74 972.00 | 78 804.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 15 771.00 | |
142 Total Equity - Total I | | | 16 271.00 | |
166 Suppliers and related accounts | | | 20 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 694.00 | | |
172 Other debts | | | 38 136.00 | |
176 Total debts | | | 58 700.00 | |
180 Liabilities Total | | | 74 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 011.00 | | | 169 011.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 169 012.00 | | | 169 012.00 |
234 Purchases of goods (including customs duties) | 145 400.00 | | | 145 400.00 |
236 Inventory change (goods) | -46 416.00 | | | -46 416.00 |
242 Other external expenses | 21 576.00 | | | 21 576.00 |
244 Taxes, duties and similar payments | 166.00 | | | 166.00 |
250 Staff compensation | 8 525.00 | | | 8 525.00 |
252 Social security contributions | 962.00 | | | 962.00 |
254 Depreciation and amortization | 3 832.00 | | | 3 832.00 |
262 Other expenses | 16 494.00 | | | 16 494.00 |
264 Total operating expenses | 150 540.00 | | | 150 540.00 |
270 Operating profit | 18 472.00 | | | 18 472.00 |
306 Income tax's | 2 701.00 | | | 2 701.00 |
310 Profit or loss | 15 771.00 | | | 15 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 040.00 | | | 4 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 550.00 | | | 23 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 448.00 | | | 5 448.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 34 238.00 | | | 34 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 144.00 | | | 16 144.00 |
378 Amount of deductible VAT on goods and services | 23 464.00 | | | 23 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
