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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 | 23 424.00 | 2 368.00 | 21 056.00 | 23 424.00 |
044 Total Fixed Assets | 23 424.00 | 2 368.00 | 21 056.00 | 23 424.00 |
060 Merchandise inventory | 147 040.00 | | 147 040.00 | 147 040.00 |
068 Receivables – Trade and related accounts | 8 323.00 | | 8 323.00 | 8 323.00 |
072 Receivables – Other | 13 805.00 | | 13 805.00 | 13 805.00 |
084 Cash | 15 820.00 | | 15 820.00 | 15 820.00 |
096 Total Current Assets + Prepaid Expenses | 184 988.00 | | 184 988.00 | 184 988.00 |
110 Total Assets | 208 412.00 | 2 368.00 | 206 044.00 | 208 412.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 116.00 | |
142 Total Equity - Total I | | | 5 116.00 | |
156 Loans and similar debts | | | 40 763.00 | |
166 Suppliers and related accounts | | | 22 726.00 | |
172 Other debts | | | 137 439.00 | |
176 Total debts | | | 200 928.00 | |
180 Liabilities Total | | | 206 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 176.00 | | | 143 176.00 |
218 Production of services sold - France | 13 099.00 | | | 13 099.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 156 288.00 | | | 156 288.00 |
234 Purchases of goods (including customs duties) | 216 159.00 | | | 216 159.00 |
236 Inventory change (goods) | -147 040.00 | | | -147 040.00 |
242 Other external expenses | 62 307.00 | | | 62 307.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
250 Staff compensation | 18 885.00 | | | 18 885.00 |
252 Social security contributions | 907.00 | | | 907.00 |
254 Depreciation and amortization | 2 368.00 | | | 2 368.00 |
262 Other expenses | 2 012.00 | | | 2 012.00 |
264 Total operating expenses | 155 833.00 | | | 155 833.00 |
270 Operating profit | 455.00 | | | 455.00 |
294 Financial expenses | 319.00 | | | 319.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 116.00 | | | 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 450.00 | | | 5 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 333.00 | | | 16 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
492 Total Fixed Assets (Increases) | 23 424.00 | | | 23 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 623.00 | | | 31 623.00 |
378 Amount of deductible VAT on goods and services | 43 404.00 | | | 43 404.00 |
