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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 | 17 100.00 | 2 005.00 | 15 095.00 | 17 100.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 20 300.00 | 2 005.00 | 18 295.00 | 20 300.00 |
060 Merchandise inventory | 8 361.00 | | 8 361.00 | 8 361.00 |
068 Receivables – Trade and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
084 Cash | 36 206.00 | | 36 206.00 | 36 206.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 762.00 | | 64 762.00 | 64 762.00 |
110 Total Assets | 85 062.00 | 2 005.00 | 83 057.00 | 85 062.00 |
120 Share or Individual Capital | | | | |
136 Profit for the Year | | | 26 779.00 | |
142 Total Equity - Total I | | | 26 779.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 142.00 | | |
172 Other debts | | | 54 657.00 | |
176 Total debts | | | 56 278.00 | |
180 Liabilities Total | | | 83 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 700.00 | | | 38 700.00 |
210 Sales of goods - France | 401 592.00 | 205 767.00 | | 401 592.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 402 288.00 | 205 767.00 | | 402 288.00 |
234 Purchases of goods (including customs duties) | 310 463.00 | 180 283.00 | | 310 463.00 |
236 Inventory change (goods) | 14 750.00 | -9 850.00 | | 14 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | 732.00 | | 1 508.00 |
242 Other external expenses | 27 124.00 | 19 688.00 | | 27 124.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 758.00 | 3 501.00 | | 2 758.00 |
250 Staff compensation | 24 784.00 | | | 24 784.00 |
252 Social security contributions | 6 896.00 | 6 460.00 | | 6 896.00 |
254 Depreciation and amortization | 2 005.00 | 134.00 | | 2 005.00 |
264 Total operating expenses | 390 288.00 | 200 948.00 | | 390 288.00 |
270 Operating profit | 12 000.00 | 4 819.00 | | 12 000.00 |
290 Exceptional income | 17 100.00 | | | 17 100.00 |
294 Financial expenses | 9.00 | 23.00 | | 9.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 2 312.00 | | | 2 312.00 |
310 Profit or loss | 26 779.00 | 4 751.00 | | 26 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 31 767.00 | | | 31 767.00 |
492 Total Fixed Assets (Increases) | 17 100.00 | | | 17 100.00 |
494 Total Fixed Assets (Decreases) | 28 567.00 | | | 28 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 100.00 | | | 17 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 100.00 | | | 17 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 695.00 | | | 72 695.00 |
378 Amount of deductible VAT on goods and services | 62 734.00 | | | 62 734.00 |
