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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 | 54 935.00 | 24 696.00 | 30 238.00 | 54 935.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 55 435.00 | 24 696.00 | 30 738.00 | 55 435.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
068 Receivables – Trade and related accounts | 57 840.00 | | 57 840.00 | 57 840.00 |
072 Receivables – Other | 56 298.00 | | 56 298.00 | 56 298.00 |
084 Cash | 80 499.00 | | 80 499.00 | 80 499.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 197 321.00 | | 197 321.00 | 197 321.00 |
110 Total Assets | 252 756.00 | 24 696.00 | 228 059.00 | 252 756.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 88 581.00 | |
136 Profit for the Year | | | 73 405.00 | |
142 Total Equity - Total I | | | 172 986.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 16 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 332.00 | | |
172 Other debts | | | 38 816.00 | |
176 Total debts | | | 55 073.00 | |
180 Liabilities Total | | | 228 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 445.00 | 324 525.00 | | 485 445.00 |
230 Other income | 136.00 | 1 240.00 | | 136.00 |
232 Total operating income excluding VAT | 485 581.00 | 325 765.00 | | 485 581.00 |
234 Purchases of goods (including customs duties) | 314 250.00 | 234 289.00 | | 314 250.00 |
236 Inventory change (goods) | -1 211.00 | 157.00 | | -1 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 341.00 | 5 802.00 | | 9 341.00 |
242 Other external expenses | 35 909.00 | 25 852.00 | | 35 909.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 443.00 | 744.00 | | 443.00 |
24B (including equipment leasing) | 8 440.00 | | | 8 440.00 |
254 Depreciation and amortization | 11 597.00 | 8 390.00 | | 11 597.00 |
262 Other expenses | 20 214.00 | 14 973.00 | | 20 214.00 |
264 Total operating expenses | 390 544.00 | 290 207.00 | | 390 544.00 |
270 Operating profit | 95 037.00 | 35 558.00 | | 95 037.00 |
306 Income tax's | 21 632.00 | 5 174.00 | | 21 632.00 |
310 Profit or loss | 73 405.00 | 30 384.00 | | 73 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 913.00 | | | 12 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 105.00 | | | 3 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | | | 597.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 37 620.00 | | | 37 620.00 |
492 Total Fixed Assets (Increases) | 19 114.00 | | | 19 114.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 096.00 | | | 27 096.00 |
378 Amount of deductible VAT on goods and services | 26 689.00 | | | 26 689.00 |
