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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 23 168.00 | 18 677.00 | 4 491.00 | 23 168.00 |
044 Total Fixed Assets | 25 068.00 | 20 577.00 | 4 491.00 | 25 068.00 |
060 Merchandise inventory | 7 863.00 | | 7 863.00 | 7 863.00 |
068 Receivables – Trade and related accounts | 61 493.00 | | 61 493.00 | 61 493.00 |
072 Receivables – Other | 14 216.00 | | 14 216.00 | 14 216.00 |
084 Cash | 150 280.00 | | 150 280.00 | 150 280.00 |
096 Total Current Assets + Prepaid Expenses | 233 852.00 | | 233 852.00 | 233 852.00 |
110 Total Assets | 258 920.00 | 20 577.00 | 238 343.00 | 258 920.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 85 097.00 | |
136 Profit for the Year | | | 34 397.00 | |
142 Total Equity - Total I | | | 127 879.00 | |
166 Suppliers and related accounts | | | 95 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 225.00 | | |
172 Other debts | | | 14 876.00 | |
176 Total debts | | | 110 464.00 | |
180 Liabilities Total | | | 238 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 178.00 | | | 35 178.00 |
210 Sales of goods - France | 462 815.00 | | | 462 815.00 |
217 Production of services sold - Export | 3 130.00 | | | 3 130.00 |
218 Production of services sold - France | 14 733.00 | | | 14 733.00 |
230 Other income | 2 030.00 | | | 2 030.00 |
232 Total operating income excluding VAT | 479 578.00 | | | 479 578.00 |
234 Purchases of goods (including customs duties) | 293 124.00 | | | 293 124.00 |
236 Inventory change (goods) | 3 702.00 | | | 3 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 736.00 | | | 5 736.00 |
242 Other external expenses | 131 050.00 | | | 131 050.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 3 400.00 | | | 3 400.00 |
264 Total operating expenses | 438 465.00 | | | 438 465.00 |
270 Operating profit | 41 113.00 | | | 41 113.00 |
306 Income tax's | 6 716.00 | | | 6 716.00 |
310 Profit or loss | 34 397.00 | | | 34 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 068.00 | | | 25 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 848.00 | | | 87 848.00 |
378 Amount of deductible VAT on goods and services | 31 380.00 | | | 31 380.00 |
