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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 420.00 | 2 471.00 | 949.00 | 3 420.00 |
028 Tangible Assets | 2 523.00 | 178.00 | 2 345.00 | 2 523.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 6 058.00 | 2 649.00 | 3 409.00 | 6 058.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 3 838.00 | | 3 838.00 | 3 838.00 |
084 Cash | 106 333.00 | | 106 333.00 | 106 333.00 |
092 Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
096 Total Current Assets + Prepaid Expenses | 117 836.00 | | 117 836.00 | 117 836.00 |
110 Total Assets | 123 895.00 | 2 649.00 | 121 246.00 | 123 895.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 147.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 393.00 | |
142 Total Equity - Total I | | | 6 840.00 | |
156 Loans and similar debts | | | 540.00 | |
166 Suppliers and related accounts | | | 98 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 209.00 | | |
172 Other debts | | | 15 744.00 | |
176 Total debts | | | 114 405.00 | |
180 Liabilities Total | | | 121 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 945.00 | 118 578.00 | | 321 945.00 |
218 Production of services sold - France | 33 001.00 | 2 157.00 | | 33 001.00 |
230 Other income | 36.00 | 1.00 | | 36.00 |
232 Total operating income excluding VAT | 354 982.00 | 120 735.00 | | 354 982.00 |
234 Purchases of goods (including customs duties) | 223 206.00 | 78 000.00 | | 223 206.00 |
236 Inventory change (goods) | -470.00 | 1 110.00 | | -470.00 |
238 Purchases of raw materials and other supplies (including royalties | 359.00 | 613.00 | | 359.00 |
242 Other external expenses | 129 244.00 | 27 509.00 | | 129 244.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 182.00 | 537.00 | | 182.00 |
254 Depreciation and amortization | 1 314.00 | 1 140.00 | | 1 314.00 |
262 Other expenses | 516.00 | 2 562.00 | | 516.00 |
264 Total operating expenses | 354 351.00 | 111 471.00 | | 354 351.00 |
270 Operating profit | 631.00 | 9 265.00 | | 631.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | | 3 800.00 | | |
306 Income tax's | 69.00 | 608.00 | | 69.00 |
310 Profit or loss | 393.00 | 4 857.00 | | 393.00 |
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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 | 766.00 | | | 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 758.00 | | | 1 758.00 |
490 Total Fixed Assets (Gross Value) | 3 535.00 | | | 3 535.00 |
492 Total Fixed Assets (Increases) | 2 523.00 | | | 2 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 901.00 | | | 70 901.00 |
378 Amount of deductible VAT on goods and services | 65 971.00 | | | 65 971.00 |
