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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 | 28 890.00 | 2 527.00 | 26 363.00 | 28 890.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 29 622.00 | 2 527.00 | 27 095.00 | 29 622.00 |
060 Merchandise inventory | 4 354.00 | | 4 354.00 | 4 354.00 |
068 Receivables – Trade and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
072 Receivables – Other | 5 047.00 | | 5 047.00 | 5 047.00 |
080 Sellable securities | 55 050.00 | | 55 050.00 | 55 050.00 |
084 Cash | 44 363.00 | | 44 363.00 | 44 363.00 |
096 Total Current Assets + Prepaid Expenses | 113 518.00 | | 113 518.00 | 113 518.00 |
110 Total Assets | 143 139.00 | 2 527.00 | 140 612.00 | 143 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 491.00 | |
136 Profit for the Year | | | 49 947.00 | |
142 Total Equity - Total I | | | 61 537.00 | |
156 Loans and similar debts | | | 7 568.00 | |
166 Suppliers and related accounts | | | 11 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 521.00 | | |
172 Other debts | | | 52 122.00 | |
174 Prepaid income | | | 7 500.00 | |
176 Total debts | | | 79 075.00 | |
180 Liabilities Total | | | 140 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 028.00 | 260 020.00 | | 385 028.00 |
218 Production of services sold - France | 39 386.00 | 7 450.00 | | 39 386.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 424 418.00 | 267 482.00 | | 424 418.00 |
234 Purchases of goods (including customs duties) | 241 521.00 | 163 511.00 | | 241 521.00 |
236 Inventory change (goods) | -4 354.00 | | | -4 354.00 |
242 Other external expenses | 119 469.00 | 60 611.00 | | 119 469.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
24B (including equipment leasing) | 4 462.00 | | | 4 462.00 |
254 Depreciation and amortization | 2 317.00 | 210.00 | | 2 317.00 |
262 Other expenses | 740.00 | 800.00 | | 740.00 |
264 Total operating expenses | 361 864.00 | 225 132.00 | | 361 864.00 |
270 Operating profit | 62 554.00 | 42 350.00 | | 62 554.00 |
280 Financial income | 143.00 | 44.00 | | 143.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 12 770.00 | 7 803.00 | | 12 770.00 |
310 Profit or loss | 49 947.00 | 34 591.00 | | 49 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 800.00 | | | 22 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 5 880.00 | | | 5 880.00 |
492 Total Fixed Assets (Increases) | 23 742.00 | | | 23 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 883.00 | | | 84 883.00 |
378 Amount of deductible VAT on goods and services | 63 839.00 | | | 63 839.00 |
