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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 | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 542.00 | | 542.00 | 542.00 |
060 Merchandise inventory | 6 024.00 | | 6 024.00 | 6 024.00 |
072 Receivables – Other | 37 316.00 | | 37 316.00 | 37 316.00 |
084 Cash | 7 263.00 | | 7 263.00 | 7 263.00 |
096 Total Current Assets + Prepaid Expenses | 50 602.00 | | 50 602.00 | 50 602.00 |
110 Total Assets | 51 144.00 | | 51 144.00 | 51 144.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 952.00 | |
136 Profit for the Year | | | 11 048.00 | |
142 Total Equity - Total I | | | 26 000.00 | |
166 Suppliers and related accounts | | | 14 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 979.00 | | |
172 Other debts | | | 10 165.00 | |
176 Total debts | | | 25 145.00 | |
180 Liabilities Total | | | 51 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
199 Of which current accounts of debit partners | | | 25 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 225.00 | 149 731.00 | | 187 225.00 |
218 Production of services sold - France | | 2 009.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 225.00 | 151 740.00 | | 187 225.00 |
234 Purchases of goods (including customs duties) | 142 668.00 | 115 399.00 | | 142 668.00 |
236 Inventory change (goods) | 1 230.00 | -1 130.00 | | 1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 194.00 | | | 2 194.00 |
242 Other external expenses | 23 787.00 | 26 873.00 | | 23 787.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 750.00 | 719.00 | | 750.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 174 228.00 | 141 861.00 | | 174 228.00 |
270 Operating profit | 12 997.00 | 9 879.00 | | 12 997.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | 1 949.00 | 1 270.00 | | 1 949.00 |
310 Profit or loss | 11 048.00 | 8 465.00 | | 11 048.00 |
374 Amount of VAT collected | 22 998.00 | | | 22 998.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 20 043.00 | | | 20 043.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 542.00 | | | 542.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
