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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 10 366.00 | | 10 366.00 | 10 366.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 129 814.00 | | 129 814.00 | 129 814.00 |
072 Receivables – Other | 47 770.00 | | 47 770.00 | 47 770.00 |
084 Cash | 36 755.00 | | 36 755.00 | 36 755.00 |
096 Total Current Assets + Prepaid Expenses | 224 705.00 | | 224 705.00 | 224 705.00 |
110 Total Assets | 225 705.00 | | 225 705.00 | 225 705.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 941.00 | |
136 Profit for the Year | | | 36 090.00 | |
142 Total Equity - Total I | | | 50 431.00 | |
166 Suppliers and related accounts | | | 173 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 1 793.00 | |
176 Total debts | | | 175 274.00 | |
180 Liabilities Total | | | 225 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 888.00 | 264 756.00 | | 400 888.00 |
218 Production of services sold - France | 1 053.00 | 445.00 | | 1 053.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 401 940.00 | 265 216.00 | | 401 940.00 |
234 Purchases of goods (including customs duties) | 263 415.00 | 168 190.00 | | 263 415.00 |
236 Inventory change (goods) | 2 100.00 | -2 100.00 | | 2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 534.00 | 40 342.00 | | 59 534.00 |
240 Inventory changes (raw materials and supplies) | -6 689.00 | -3 676.00 | | -6 689.00 |
242 Other external expenses | 48 190.00 | 30 486.00 | | 48 190.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 367 324.00 | 233 241.00 | | 367 324.00 |
270 Operating profit | 34 616.00 | 31 975.00 | | 34 616.00 |
280 Financial income | 8 209.00 | | | 8 209.00 |
306 Income tax's | 6 735.00 | 4 834.00 | | 6 735.00 |
310 Profit or loss | 36 090.00 | 27 141.00 | | 36 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 349.00 | | | 12 349.00 |
378 Amount of deductible VAT on goods and services | 34 141.00 | | | 34 141.00 |
