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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 | 915.00 | 915.00 | | 915.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 915.00 | 915.00 | | 915.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 4 507.00 | | 4 507.00 | 4 507.00 |
068 Receivables – Trade and related accounts | 17 998.00 | | 17 998.00 | 17 998.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 81 484.00 | | 81 484.00 | 81 484.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 105 199.00 | | 105 199.00 | 105 199.00 |
110 Total Assets | 106 113.00 | 915.00 | 105 199.00 | 106 113.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -8 506.00 | |
136 Profit for the Year | | | 38 138.00 | |
142 Total Equity - Total I | | | 62 632.00 | |
156 Loans and similar debts | | | 5 349.00 | |
166 Suppliers and related accounts | | | 23 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 618.00 | | |
172 Other debts | | | 13 568.00 | |
176 Total debts | | | 42 566.00 | |
180 Liabilities Total | | | 105 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 341.00 | |
195 Of which payables due in more than one year | | | 2 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 334.00 | 221 852.00 | | 375 334.00 |
218 Production of services sold - France | | 27.00 | | |
230 Other income | 3 395.00 | 354.00 | | 3 395.00 |
232 Total operating income excluding VAT | 378 729.00 | 222 233.00 | | 378 729.00 |
234 Purchases of goods (including customs duties) | 229 524.00 | 164 414.00 | | 229 524.00 |
236 Inventory change (goods) | -1 076.00 | 2 281.00 | | -1 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 383.00 | 5 269.00 | | 6 383.00 |
240 Inventory changes (raw materials and supplies) | 1 172.00 | | | 1 172.00 |
242 Other external expenses | 85 197.00 | 15 658.00 | | 85 197.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 4 025.00 | 2 475.00 | | 4 025.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 231.00 | 1 379.00 | | 3 231.00 |
254 Depreciation and amortization | 504.00 | 572.00 | | 504.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 334 961.00 | 192 062.00 | | 334 961.00 |
270 Operating profit | 43 768.00 | 30 171.00 | | 43 768.00 |
290 Exceptional income | 341.00 | | | 341.00 |
294 Financial expenses | 304.00 | 356.00 | | 304.00 |
300 Exceptional expenses | 499.00 | 13 730.00 | | 499.00 |
306 Income tax's | 5 168.00 | | | 5 168.00 |
310 Profit or loss | 38 138.00 | 16 084.00 | | 38 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 2 323.00 | | | 2 323.00 |
494 Total Fixed Assets (Decreases) | 1 408.00 | | | 1 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 469.00 | | | 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 341.00 | | | 341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128.00 | | | -128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 945.00 | | | 20 945.00 |
378 Amount of deductible VAT on goods and services | 15 565.00 | | | 15 565.00 |
