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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 | 1 465.00 | 168.00 | 1 297.00 | 1 465.00 |
028 Tangible Assets | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
044 Total Fixed Assets | 3 965.00 | 668.00 | 3 297.00 | 3 965.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 63 812.00 | | 63 812.00 | 63 812.00 |
068 Receivables – Trade and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 32 841.00 | | 32 841.00 | 32 841.00 |
096 Total Current Assets + Prepaid Expenses | 107 756.00 | | 107 756.00 | 107 756.00 |
110 Total Assets | 111 721.00 | 668.00 | 111 053.00 | 111 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 973.00 | |
136 Profit for the Year | | | 47 426.00 | |
142 Total Equity - Total I | | | 49 398.00 | |
156 Loans and similar debts | | | 104.00 | |
166 Suppliers and related accounts | | | 3 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 257.00 | | |
172 Other debts | | | 58 146.00 | |
176 Total debts | | | 61 655.00 | |
180 Liabilities Total | | | 111 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 343.00 | | | 173 343.00 |
218 Production of services sold - France | 89 887.00 | 27 792.00 | | 89 887.00 |
230 Other income | 820.00 | | | 820.00 |
232 Total operating income excluding VAT | 264 050.00 | 27 792.00 | | 264 050.00 |
234 Purchases of goods (including customs duties) | 209 226.00 | | | 209 226.00 |
236 Inventory change (goods) | -63 812.00 | | | -63 812.00 |
242 Other external expenses | 41 576.00 | 21 813.00 | | 41 576.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 295.00 | 161.00 | | 295.00 |
250 Staff compensation | 10 319.00 | 4 530.00 | | 10 319.00 |
252 Social security contributions | 3 601.00 | 187.00 | | 3 601.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 201 954.00 | 26 691.00 | | 201 954.00 |
270 Operating profit | 62 096.00 | 1 101.00 | | 62 096.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 3 141.00 | | | 3 141.00 |
306 Income tax's | 11 369.00 | 128.00 | | 11 369.00 |
310 Profit or loss | 47 426.00 | 973.00 | | 47 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 465.00 | | | 1 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 3 965.00 | | | 3 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 563.00 | | | 23 563.00 |
378 Amount of deductible VAT on goods and services | 2 942.00 | | | 2 942.00 |
