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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 | 3 000.00 | 429.00 | 2 571.00 | 3 000.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 8 000.00 | 429.00 | 7 571.00 | 8 000.00 |
060 Merchandise inventory | 12 541.00 | | 12 541.00 | 12 541.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
084 Cash | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
110 Total Assets | 22 786.00 | 429.00 | 22 357.00 | 22 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 225.00 | |
142 Total Equity - Total I | | | 2 225.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 4 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 123.00 | | |
172 Other debts | | | 15 136.00 | |
176 Total debts | | | 20 132.00 | |
180 Liabilities Total | | | 22 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 628.00 | | | 159 628.00 |
218 Production of services sold - France | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 159 889.00 | | | 159 889.00 |
234 Purchases of goods (including customs duties) | 136 072.00 | | | 136 072.00 |
236 Inventory change (goods) | -12 541.00 | | | -12 541.00 |
242 Other external expenses | 23 255.00 | | | 23 255.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
250 Staff compensation | 10 545.00 | | | 10 545.00 |
252 Social security contributions | 306.00 | | | 306.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
264 Total operating expenses | 158 448.00 | | | 158 448.00 |
270 Operating profit | 1 441.00 | | | 1 441.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 1 225.00 | | | 1 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 107.00 | | | 14 107.00 |
378 Amount of deductible VAT on goods and services | 15 437.00 | | | 15 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
