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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 | 9 971.00 | 1 454.00 | 8 517.00 | 9 971.00 |
044 Total Fixed Assets | 9 971.00 | 1 454.00 | 8 517.00 | 9 971.00 |
060 Merchandise inventory | 11 165.00 | | 11 165.00 | 11 165.00 |
068 Receivables – Trade and related accounts | 65 772.00 | | 65 772.00 | 65 772.00 |
072 Receivables – Other | 11 434.00 | | 11 434.00 | 11 434.00 |
084 Cash | 5 434.00 | | 5 434.00 | 5 434.00 |
096 Total Current Assets + Prepaid Expenses | 93 805.00 | | 93 805.00 | 93 805.00 |
110 Total Assets | 103 776.00 | 1 454.00 | 102 322.00 | 103 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 936.00 | |
136 Profit for the Year | | | 25 453.00 | |
142 Total Equity - Total I | | | 21 517.00 | |
166 Suppliers and related accounts | | | 44 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 780.00 | | |
172 Other debts | | | 35 956.00 | |
176 Total debts | | | 80 805.00 | |
180 Liabilities Total | | | 102 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 948.00 | 33 344.00 | | 128 948.00 |
218 Production of services sold - France | 106 255.00 | 43 679.00 | | 106 255.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 235 313.00 | 77 022.00 | | 235 313.00 |
234 Purchases of goods (including customs duties) | 99 753.00 | 34 535.00 | | 99 753.00 |
236 Inventory change (goods) | -7 255.00 | -3 910.00 | | -7 255.00 |
238 Purchases of raw materials and other supplies (including royalties | | 570.00 | | |
242 Other external expenses | 33 554.00 | 19 765.00 | | 33 554.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 2 171.00 | 1 234.00 | | 2 171.00 |
250 Staff compensation | 58 321.00 | 29 480.00 | | 58 321.00 |
252 Social security contributions | 20 020.00 | 8 986.00 | | 20 020.00 |
254 Depreciation and amortization | 1 359.00 | 95.00 | | 1 359.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 207 925.00 | 90 755.00 | | 207 925.00 |
270 Operating profit | 27 388.00 | -13 733.00 | | 27 388.00 |
290 Exceptional income | 167.00 | | | 167.00 |
300 Exceptional expenses | 782.00 | 203.00 | | 782.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 25 453.00 | -13 936.00 | | 25 453.00 |
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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 | 5 071.00 | | | 5 071.00 |
490 Total Fixed Assets (Gross Value) | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 5 071.00 | | | 5 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 735.00 | | | 46 735.00 |
378 Amount of deductible VAT on goods and services | 23 056.00 | | | 23 056.00 |
