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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 | 25 249.00 | 5 295.00 | 19 954.00 | 25 249.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 25 393.00 | 5 295.00 | 20 098.00 | 25 393.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 34 586.00 | | 34 586.00 | 34 586.00 |
084 Cash | 8 503.00 | | 8 503.00 | 8 503.00 |
096 Total Current Assets + Prepaid Expenses | 52 089.00 | | 52 089.00 | 52 089.00 |
110 Total Assets | 77 483.00 | 5 295.00 | 72 187.00 | 77 483.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 554.00 | |
136 Profit for the Year | | | 31 088.00 | |
142 Total Equity - Total I | | | 32 193.00 | |
166 Suppliers and related accounts | | | 31 547.00 | |
172 Other debts | | | 8 446.00 | |
176 Total debts | | | 39 994.00 | |
180 Liabilities Total | | | 72 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 735.00 | |
199 Of which current accounts of debit partners | | | 10 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 517.00 | | | 187 517.00 |
230 Other income | 46 201.00 | | | 46 201.00 |
232 Total operating income excluding VAT | 233 719.00 | | | 233 719.00 |
234 Purchases of goods (including customs duties) | 170 609.00 | | | 170 609.00 |
236 Inventory change (goods) | -9 000.00 | | | -9 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | | | 461.00 |
242 Other external expenses | 29 189.00 | | | 29 189.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
254 Depreciation and amortization | 5 088.00 | | | 5 088.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 197 144.00 | | | 197 144.00 |
270 Operating profit | 36 574.00 | | | 36 574.00 |
306 Income tax's | 5 486.00 | | | 5 486.00 |
310 Profit or loss | 31 088.00 | | | 31 088.00 |
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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 | 16 200.00 | | | 16 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 535.00 | | | 535.00 |
484 DECREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 12 558.00 | | | 12 558.00 |
492 Total Fixed Assets (Increases) | 16 735.00 | | | 16 735.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 313.00 | | | 10 313.00 |
378 Amount of deductible VAT on goods and services | 14 485.00 | | | 14 485.00 |
