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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 | 3 700.00 | 3 251.00 | 449.00 | 3 700.00 |
028 Tangible Assets | 2 996.00 | 2 506.00 | 490.00 | 2 996.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 711.00 | 5 757.00 | 954.00 | 6 711.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 23 664.00 | | 23 664.00 | 23 664.00 |
084 Cash | 82 373.00 | | 82 373.00 | 82 373.00 |
096 Total Current Assets + Prepaid Expenses | 112 236.00 | | 112 236.00 | 112 236.00 |
110 Total Assets | 118 947.00 | 5 757.00 | 113 190.00 | 118 947.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 27 547.00 | |
136 Profit for the Year | | | 26 106.00 | |
142 Total Equity - Total I | | | 66 853.00 | |
166 Suppliers and related accounts | | | 12 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 650.00 | | |
172 Other debts | | | 33 368.00 | |
176 Total debts | | | 46 337.00 | |
180 Liabilities Total | | | 113 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 941.00 | | | 213 941.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 213 941.00 | | | 213 941.00 |
234 Purchases of goods (including customs duties) | 117 958.00 | | | 117 958.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 906.00 | | | 2 906.00 |
242 Other external expenses | 47 813.00 | | | 47 813.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 3 308.00 | | | 3 308.00 |
252 Social security contributions | 8 220.00 | | | 8 220.00 |
254 Depreciation and amortization | 2 232.00 | | | 2 232.00 |
264 Total operating expenses | 183 228.00 | | | 183 228.00 |
270 Operating profit | 30 713.00 | | | 30 713.00 |
306 Income tax's | 4 607.00 | | | 4 607.00 |
310 Profit or loss | 26 106.00 | | | 26 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 6 711.00 | | | 6 711.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 788.00 | | | 42 788.00 |
378 Amount of deductible VAT on goods and services | 19 742.00 | | | 19 742.00 |
