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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 | 5 001.00 | 959.00 | 4 042.00 | 5 001.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 5 050.00 | 959.00 | 4 091.00 | 5 050.00 |
060 Merchandise inventory | 5 634.00 | | 5 634.00 | 5 634.00 |
068 Receivables – Trade and related accounts | 23 452.00 | | 23 452.00 | 23 452.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 31 095.00 | | 31 095.00 | 31 095.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 62 205.00 | | 62 205.00 | 62 205.00 |
110 Total Assets | 67 256.00 | 959.00 | 66 297.00 | 67 256.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | 28 830.00 | |
136 Profit for the Year | | | 8 908.00 | |
142 Total Equity - Total I | | | 40 581.00 | |
166 Suppliers and related accounts | | | 5 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 035.00 | | |
172 Other debts | | | 20 631.00 | |
176 Total debts | | | 25 715.00 | |
180 Liabilities Total | | | 66 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 945.00 | | | 2 945.00 |
210 Sales of goods - France | 151 781.00 | | | 151 781.00 |
217 Production of services sold - Export | 444.00 | | | 444.00 |
218 Production of services sold - France | 42 294.00 | | | 42 294.00 |
230 Other income | 747.00 | | | 747.00 |
232 Total operating income excluding VAT | 194 821.00 | | | 194 821.00 |
234 Purchases of goods (including customs duties) | 129 258.00 | | | 129 258.00 |
236 Inventory change (goods) | -4 519.00 | | | -4 519.00 |
242 Other external expenses | 34 393.00 | | | 34 393.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
24B (including equipment leasing) | 2 848.00 | | | 2 848.00 |
250 Staff compensation | 22 653.00 | | | 22 653.00 |
254 Depreciation and amortization | 959.00 | | | 959.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 184 341.00 | | | 184 341.00 |
270 Operating profit | 10 480.00 | | | 10 480.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 8 908.00 | | | 8 908.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 001.00 | | | 4 001.00 |
490 Total Fixed Assets (Gross Value) | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 5 001.00 | | | 5 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 097.00 | | | 41 097.00 |
378 Amount of deductible VAT on goods and services | 29 109.00 | | | 29 109.00 |
