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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 | 748.00 | 748.00 | | 748.00 |
028 Tangible Assets | 39 486.00 | 26 382.00 | 13 104.00 | 39 486.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 42 435.00 | 27 131.00 | 15 304.00 | 42 435.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 94 303.00 | | 94 303.00 | 94 303.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 14 235.00 | | 14 235.00 | 14 235.00 |
084 Cash | 109 188.00 | | 109 188.00 | 109 188.00 |
096 Total Current Assets + Prepaid Expenses | 217 886.00 | | 217 886.00 | 217 886.00 |
110 Total Assets | 260 321.00 | 27 131.00 | 233 190.00 | 260 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 49 158.00 | |
142 Total Equity - Total I | | | 54 158.00 | |
156 Loans and similar debts | | | 33 486.00 | |
166 Suppliers and related accounts | | | 80 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 647.00 | | |
172 Other debts | | | 65 165.00 | |
176 Total debts | | | 179 032.00 | |
180 Liabilities Total | | | 233 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 812.00 | 278 931.00 | | 429 812.00 |
218 Production of services sold - France | 62 220.00 | 26 834.00 | | 62 220.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 492 033.00 | 305 780.00 | | 492 033.00 |
234 Purchases of goods (including customs duties) | 332 652.00 | 230 574.00 | | 332 652.00 |
236 Inventory change (goods) | -25 589.00 | -34 467.00 | | -25 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | 588.00 | | 713.00 |
240 Inventory changes (raw materials and supplies) | 1 051.00 | -814.00 | | 1 051.00 |
242 Other external expenses | 66 400.00 | 56 140.00 | | 66 400.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 5 187.00 | 3 515.00 | | 5 187.00 |
24B (including equipment leasing) | 7 425.00 | | | 7 425.00 |
250 Staff compensation | 26 000.00 | 22 000.00 | | 26 000.00 |
252 Social security contributions | 16 454.00 | 12 364.00 | | 16 454.00 |
254 Depreciation and amortization | 6 643.00 | 7 769.00 | | 6 643.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 429 511.00 | 297 675.00 | | 429 511.00 |
270 Operating profit | 62 522.00 | 8 105.00 | | 62 522.00 |
294 Financial expenses | 743.00 | 473.00 | | 743.00 |
306 Income tax's | 12 621.00 | 1 283.00 | | 12 621.00 |
310 Profit or loss | 49 158.00 | 6 349.00 | | 49 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 312.00 | | | 8 312.00 |
490 Total Fixed Assets (Gross Value) | 34 122.00 | | | 34 122.00 |
492 Total Fixed Assets (Increases) | 8 312.00 | | | 8 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 063.00 | | | 87 063.00 |
378 Amount of deductible VAT on goods and services | 76 814.00 | | | 76 814.00 |
