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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 | 37 620.00 | 14 399.00 | 23 221.00 | 37 620.00 |
044 Total Fixed Assets | 37 620.00 | 14 399.00 | 23 221.00 | 37 620.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 63 113.00 | | 63 113.00 | 63 113.00 |
084 Cash | 50 822.00 | | 50 822.00 | 50 822.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 115 936.00 | | 115 936.00 | 115 936.00 |
110 Total Assets | 153 556.00 | 14 399.00 | 139 157.00 | 153 556.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 197.00 | |
136 Profit for the Year | | | 30 384.00 | |
142 Total Equity - Total I | | | 99 581.00 | |
166 Suppliers and related accounts | | | 15 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 760.00 | | |
172 Other debts | | | 23 796.00 | |
176 Total debts | | | 39 576.00 | |
180 Liabilities Total | | | 139 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 525.00 | 183 753.00 | | 324 525.00 |
230 Other income | 1 240.00 | 7.00 | | 1 240.00 |
232 Total operating income excluding VAT | 325 765.00 | 183 760.00 | | 325 765.00 |
234 Purchases of goods (including customs duties) | 234 289.00 | 131 267.00 | | 234 289.00 |
236 Inventory change (goods) | 157.00 | -931.00 | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 802.00 | 2 460.00 | | 5 802.00 |
242 Other external expenses | 25 852.00 | 22 461.00 | | 25 852.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 744.00 | 921.00 | | 744.00 |
24B (including equipment leasing) | 8 440.00 | | | 8 440.00 |
254 Depreciation and amortization | 8 390.00 | 5 597.00 | | 8 390.00 |
262 Other expenses | 14 973.00 | 8 449.00 | | 14 973.00 |
264 Total operating expenses | 290 207.00 | 170 224.00 | | 290 207.00 |
270 Operating profit | 35 558.00 | 13 536.00 | | 35 558.00 |
290 Exceptional income | | 6 000.00 | | |
300 Exceptional expenses | | 1 177.00 | | |
306 Income tax's | 5 174.00 | 2 618.00 | | 5 174.00 |
310 Profit or loss | 30 384.00 | 15 740.00 | | 30 384.00 |
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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 | 7 748.00 | | | 7 748.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 885.00 | | | 3 885.00 |
490 Total Fixed Assets (Gross Value) | 25 987.00 | | | 25 987.00 |
492 Total Fixed Assets (Increases) | 11 633.00 | | | 11 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 467.00 | | | 19 467.00 |
378 Amount of deductible VAT on goods and services | 19 200.00 | | | 19 200.00 |
