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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
028 Tangible Assets | 2 973.00 | 1 189.00 | 1 785.00 | 2 973.00 |
040 Financial Assets | 127.00 | | 127.00 | 127.00 |
044 Total Fixed Assets | 4 705.00 | 2 794.00 | 1 911.00 | 4 705.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 16 653.00 | | 16 653.00 | 16 653.00 |
072 Receivables – Other | 6 713.00 | | 6 713.00 | 6 713.00 |
084 Cash | 132 503.00 | | 132 503.00 | 132 503.00 |
092 Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
096 Total Current Assets + Prepaid Expenses | 163 400.00 | | 163 400.00 | 163 400.00 |
110 Total Assets | 168 105.00 | 2 794.00 | 165 311.00 | 168 105.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 150.00 | |
136 Profit for the Year | | | 47 540.00 | |
142 Total Equity - Total I | | | 58 090.00 | |
156 Loans and similar debts | | | 22.00 | |
164 Advances and down payments received on current orders | | | 18 464.00 | |
166 Suppliers and related accounts | | | 51 945.00 | |
172 Other debts | | | 36 791.00 | |
176 Total debts | | | 107 222.00 | |
180 Liabilities Total | | | 165 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 258.00 | | | 408 258.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 408 327.00 | | | 408 327.00 |
234 Purchases of goods (including customs duties) | 187 843.00 | | | 187 843.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
242 Other external expenses | 119 874.00 | | | 119 874.00 |
243 (including business tax) | -9 521.00 | | | -9 521.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 38 655.00 | | | 38 655.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 348 574.00 | | | 348 574.00 |
270 Operating profit | 59 753.00 | | | 59 753.00 |
280 Financial income | 1 087.00 | | | 1 087.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 13 244.00 | | | 13 244.00 |
310 Profit or loss | 47 540.00 | | | 47 540.00 |
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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 | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 4 065.00 | | | 4 065.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
494 Total Fixed Assets (Decreases) | 970.00 | | | 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 405.00 | | | 72 405.00 |
378 Amount of deductible VAT on goods and services | 48 010.00 | | | 48 010.00 |
