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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 | 29 138.00 | 23 887.00 | 5 250.00 | 29 138.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 153.00 | 23 887.00 | 5 265.00 | 29 153.00 |
050 Raw materials, supplies, in progress | 4 749.00 | | 4 749.00 | 4 749.00 |
060 Merchandise inventory | 11 682.00 | | 11 682.00 | 11 682.00 |
068 Receivables – Trade and related accounts | 35 838.00 | | 35 838.00 | 35 838.00 |
072 Receivables – Other | 9 373.00 | | 9 373.00 | 9 373.00 |
084 Cash | 63 261.00 | | 63 261.00 | 63 261.00 |
096 Total Current Assets + Prepaid Expenses | 124 903.00 | | 124 903.00 | 124 903.00 |
110 Total Assets | 154 056.00 | 23 887.00 | 130 168.00 | 154 056.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
132 Other Reserves | | | 20 784.00 | |
136 Profit for the Year | | | 23 295.00 | |
142 Total Equity - Total I | | | 51 955.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 65 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 749.00 | | |
172 Other debts | | | 12 860.00 | |
176 Total debts | | | 78 214.00 | |
180 Liabilities Total | | | 130 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 065.00 | 302 101.00 | | 308 065.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 309 029.00 | 302 101.00 | | 309 029.00 |
234 Purchases of goods (including customs duties) | 237 817.00 | 246 597.00 | | 237 817.00 |
236 Inventory change (goods) | -491.00 | -2 273.00 | | -491.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 829.00 | 9 399.00 | | 18 829.00 |
240 Inventory changes (raw materials and supplies) | -3 499.00 | -1 000.00 | | -3 499.00 |
242 Other external expenses | 14 812.00 | 13 577.00 | | 14 812.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 990.00 | | 1 719.00 |
250 Staff compensation | 8 419.00 | 8 272.00 | | 8 419.00 |
254 Depreciation and amortization | 3 904.00 | 4 947.00 | | 3 904.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 281 511.00 | 281 509.00 | | 281 511.00 |
270 Operating profit | 27 517.00 | 20 593.00 | | 27 517.00 |
294 Financial expenses | 111.00 | 302.00 | | 111.00 |
306 Income tax's | 4 111.00 | 3 043.00 | | 4 111.00 |
310 Profit or loss | 23 295.00 | 17 248.00 | | 23 295.00 |
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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 | 4 730.00 | | | 4 730.00 |
490 Total Fixed Assets (Gross Value) | 24 423.00 | | | 24 423.00 |
492 Total Fixed Assets (Increases) | 4 730.00 | | | 4 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 613.00 | | | 61 613.00 |
378 Amount of deductible VAT on goods and services | 63 475.00 | | | 63 475.00 |
