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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 | 60 065.00 | 22 453.00 | 37 612.00 | 60 065.00 |
044 Total Fixed Assets | 60 065.00 | 22 453.00 | 37 612.00 | 60 065.00 |
060 Merchandise inventory | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 258 473.00 | | 258 473.00 | 258 473.00 |
096 Total Current Assets + Prepaid Expenses | 264 793.00 | | 264 793.00 | 264 793.00 |
110 Total Assets | 324 859.00 | 22 453.00 | 302 405.00 | 324 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 680.00 | |
136 Profit for the Year | | | 139 389.00 | |
142 Total Equity - Total I | | | 182 169.00 | |
154 Provisions for risks and charges - Total II | | | 30 125.00 | |
166 Suppliers and related accounts | | | 42 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 368.00 | | |
172 Other debts | | | 47 942.00 | |
176 Total debts | | | 90 111.00 | |
180 Liabilities Total | | | 302 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 043 009.00 | | | 1 043 009.00 |
230 Other income | 15 200.00 | | | 15 200.00 |
232 Total operating income excluding VAT | 1 058 209.00 | | | 1 058 209.00 |
234 Purchases of goods (including customs duties) | 787 239.00 | | | 787 239.00 |
236 Inventory change (goods) | 490.00 | | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 179.00 | | | 4 179.00 |
242 Other external expenses | 50 145.00 | | | 50 145.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 2 672.00 | | | 2 672.00 |
250 Staff compensation | 25 761.00 | | | 25 761.00 |
252 Social security contributions | 2 871.00 | | | 2 871.00 |
254 Depreciation and amortization | 6 638.00 | | | 6 638.00 |
256 Provisions | 30 125.00 | | | 30 125.00 |
264 Total operating expenses | 910 120.00 | | | 910 120.00 |
270 Operating profit | 148 089.00 | | | 148 089.00 |
290 Exceptional income | 97.00 | | | 97.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | 8 489.00 | | | 8 489.00 |
310 Profit or loss | 139 389.00 | | | 139 389.00 |
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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 | 37 093.00 | | | 37 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 472.00 | | | 19 472.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 60 065.00 | | | 60 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 365.00 | | | 57 365.00 |
378 Amount of deductible VAT on goods and services | 48 728.00 | | | 48 728.00 |
622 INCREASES Provisions for risks and charges | 45 325.00 | | | 45 325.00 |
624 DECREASES Provisions for Risks and Charges | 15 200.00 | | | 15 200.00 |
682 INCREASES Total Statement of Provisions | 45 325.00 | | | 45 325.00 |
684 DECREASES in Total Provisions Statement | 15 200.00 | | | 15 200.00 |
