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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 | 33 892.00 | 18 877.00 | 15 015.00 | 33 892.00 |
044 Total Fixed Assets | 33 892.00 | 18 877.00 | 15 015.00 | 33 892.00 |
060 Merchandise inventory | 12 890.00 | | 12 890.00 | 12 890.00 |
068 Receivables – Trade and related accounts | 68 805.00 | | 68 805.00 | 68 805.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
084 Cash | 26 909.00 | | 26 909.00 | 26 909.00 |
096 Total Current Assets + Prepaid Expenses | 113 809.00 | | 113 809.00 | 113 809.00 |
110 Total Assets | 147 701.00 | 18 877.00 | 128 824.00 | 147 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 9 535.00 | |
134 Retained Earnings | | | 9 436.00 | |
136 Profit for the Year | | | 4 868.00 | |
142 Total Equity - Total I | | | 28 839.00 | |
166 Suppliers and related accounts | | | 37 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 822.00 | | |
172 Other debts | | | 62 476.00 | |
176 Total debts | | | 99 985.00 | |
180 Liabilities Total | | | 128 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 169.00 | 205 034.00 | | 253 169.00 |
218 Production of services sold - France | 344.00 | 715.00 | | 344.00 |
230 Other income | 735.00 | 439.00 | | 735.00 |
232 Total operating income excluding VAT | 254 248.00 | 206 188.00 | | 254 248.00 |
234 Purchases of goods (including customs duties) | 185 710.00 | 148 861.00 | | 185 710.00 |
236 Inventory change (goods) | -8 901.00 | 3 576.00 | | -8 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 474.00 | 6 873.00 | | 12 474.00 |
242 Other external expenses | 43 582.00 | 38 295.00 | | 43 582.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 412.00 | 1 556.00 | | 1 412.00 |
250 Staff compensation | 4 100.00 | 1 524.00 | | 4 100.00 |
252 Social security contributions | 9 440.00 | 2 671.00 | | 9 440.00 |
254 Depreciation and amortization | 2 447.00 | 1 070.00 | | 2 447.00 |
262 Other expenses | 1.00 | 188.00 | | 1.00 |
264 Total operating expenses | 250 266.00 | 204 613.00 | | 250 266.00 |
270 Operating profit | 3 982.00 | 1 574.00 | | 3 982.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 913.00 | 2 002.00 | | 1 913.00 |
306 Income tax's | 1 047.00 | 536.00 | | 1 047.00 |
310 Profit or loss | 4 868.00 | 3 041.00 | | 4 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 364.00 | | | 8 364.00 |
490 Total Fixed Assets (Gross Value) | 25 528.00 | | | 25 528.00 |
492 Total Fixed Assets (Increases) | 8 364.00 | | | 8 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 458.00 | | | 19 458.00 |
378 Amount of deductible VAT on goods and services | 19 957.00 | | | 19 957.00 |
