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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 | 2 000.00 | 117.00 | 1 883.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 117.00 | 1 883.00 | 2 000.00 |
060 Merchandise inventory | 18 875.00 | | 18 875.00 | 18 875.00 |
068 Receivables – Trade and related accounts | 87 928.00 | | 87 928.00 | 87 928.00 |
072 Receivables – Other | 2 740.00 | | 2 740.00 | 2 740.00 |
084 Cash | 31 027.00 | | 31 027.00 | 31 027.00 |
096 Total Current Assets + Prepaid Expenses | 140 569.00 | | 140 569.00 | 140 569.00 |
110 Total Assets | 142 569.00 | 117.00 | 142 452.00 | 142 569.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 211.00 | |
136 Profit for the Year | | | 48 055.00 | |
142 Total Equity - Total I | | | 68 568.00 | |
166 Suppliers and related accounts | | | 64 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 9 842.00 | |
176 Total debts | | | 73 886.00 | |
180 Liabilities Total | | | 142 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 460.00 | 154 001.00 | | 325 460.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 325 461.00 | 154 009.00 | | 325 461.00 |
234 Purchases of goods (including customs duties) | 243 314.00 | 131 778.00 | | 243 314.00 |
236 Inventory change (goods) | -5 233.00 | -13 642.00 | | -5 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 308.00 | 5 679.00 | | 8 308.00 |
242 Other external expenses | 19 421.00 | 12 206.00 | | 19 421.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 770.00 | 164.00 | | 770.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 4 154.00 | 328.00 | | 4 154.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 277 461.00 | 136 515.00 | | 277 461.00 |
270 Operating profit | 48 001.00 | 17 494.00 | | 48 001.00 |
280 Financial income | 54.00 | 16.00 | | 54.00 |
310 Profit or loss | 48 055.00 | 17 511.00 | | 48 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 930.00 | | | 53 930.00 |
378 Amount of deductible VAT on goods and services | 53 536.00 | | | 53 536.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 632.00 | | | 1 632.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 642.00 | | | 1 642.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -652.00 | | | -652.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 662.00 | | | 1 662.00 |
682 INCREASES Total Statement of Provisions | 1 682.00 | | | 1 682.00 |
