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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 | 3 200.00 | 1 584.00 | 1 616.00 | 3 200.00 |
028 Tangible Assets | 17 259.00 | 3 459.00 | 13 800.00 | 17 259.00 |
044 Total Fixed Assets | 20 459.00 | 5 043.00 | 15 416.00 | 20 459.00 |
060 Merchandise inventory | 531.00 | | 531.00 | 531.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 44 961.00 | | 44 961.00 | 44 961.00 |
072 Receivables – Other | 1 580.00 | | 1 580.00 | 1 580.00 |
084 Cash | 92 000.00 | | 92 000.00 | 92 000.00 |
096 Total Current Assets + Prepaid Expenses | 139 602.00 | | 139 602.00 | 139 602.00 |
110 Total Assets | 160 061.00 | 5 043.00 | 155 018.00 | 160 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 953.00 | |
136 Profit for the Year | | | 61 539.00 | |
142 Total Equity - Total I | | | 63 492.00 | |
156 Loans and similar debts | | | 6 948.00 | |
166 Suppliers and related accounts | | | 28 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 916.00 | | |
172 Other debts | | | 55 773.00 | |
176 Total debts | | | 91 526.00 | |
180 Liabilities Total | | | 155 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 419.00 | | | 421 419.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 421 487.00 | | | 421 487.00 |
234 Purchases of goods (including customs duties) | 163 932.00 | | | 163 932.00 |
236 Inventory change (goods) | 5 891.00 | | | 5 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 564.00 | | | 564.00 |
242 Other external expenses | 164 897.00 | | | 164 897.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
254 Depreciation and amortization | 4 401.00 | | | 4 401.00 |
262 Other expenses | 3 660.00 | | | 3 660.00 |
264 Total operating expenses | 344 321.00 | | | 344 321.00 |
270 Operating profit | 77 166.00 | | | 77 166.00 |
280 Financial income | 2 364.00 | | | 2 364.00 |
294 Financial expenses | 538.00 | | | 538.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 17 335.00 | | | 17 335.00 |
310 Profit or loss | 61 539.00 | | | 61 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 19 367.00 | | | 19 367.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 894.00 | | | 72 894.00 |
378 Amount of deductible VAT on goods and services | 53 796.00 | | | 53 796.00 |
