| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 523.00 | 14 706.00 | 6 817.00 | 21 523.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 21 562.00 | 14 706.00 | 6 856.00 | 21 562.00 |
060 Merchandise inventory | 19 628.00 | | 19 628.00 | 19 628.00 |
068 Receivables – Trade and related accounts | 178 463.00 | | 178 463.00 | 178 463.00 |
072 Receivables – Other | 8 053.00 | | 8 053.00 | 8 053.00 |
084 Cash | 31 931.00 | | 31 931.00 | 31 931.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 238 204.00 | | 238 204.00 | 238 204.00 |
110 Total Assets | 259 766.00 | 14 706.00 | 245 060.00 | 259 766.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 233.00 | |
136 Profit for the Year | | | 30 830.00 | |
142 Total Equity - Total I | | | 46 264.00 | |
164 Advances and down payments received on current orders | | | 197.00 | |
166 Suppliers and related accounts | | | 111 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 904.00 | | |
172 Other debts | | | 87 230.00 | |
176 Total debts | | | 198 796.00 | |
180 Liabilities Total | | | 245 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 903.00 | 138 677.00 | | 326 903.00 |
218 Production of services sold - France | 98 949.00 | 108 471.00 | | 98 949.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 425 853.00 | 247 149.00 | | 425 853.00 |
234 Purchases of goods (including customs duties) | 336 980.00 | 132 477.00 | | 336 980.00 |
236 Inventory change (goods) | -17 263.00 | 5 589.00 | | -17 263.00 |
242 Other external expenses | 66 099.00 | 62 712.00 | | 66 099.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 842.00 | 697.00 | | 842.00 |
252 Social security contributions | 189.00 | | | 189.00 |
254 Depreciation and amortization | 3 301.00 | 4 389.00 | | 3 301.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 390 149.00 | 205 865.00 | | 390 149.00 |
270 Operating profit | 35 704.00 | 41 284.00 | | 35 704.00 |
280 Financial income | 567.00 | 30.00 | | 567.00 |
306 Income tax's | 5 441.00 | 6 783.00 | | 5 441.00 |
310 Profit or loss | 30 830.00 | 34 531.00 | | 30 830.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 21 390.00 | | | 21 390.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 527.00 | | | 527.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 240.00 | | | 68 240.00 |
378 Amount of deductible VAT on goods and services | 66 421.00 | | | 66 421.00 |
