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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 | 14 187.00 | 3 219.00 | 10 969.00 | 14 187.00 |
044 Total Fixed Assets | 14 187.00 | 3 219.00 | 10 969.00 | 14 187.00 |
060 Merchandise inventory | 34 049.00 | | 34 049.00 | 34 049.00 |
068 Receivables – Trade and related accounts | 119 111.00 | | 119 111.00 | 119 111.00 |
072 Receivables – Other | 6 666.00 | | 6 666.00 | 6 666.00 |
080 Sellable securities | 12 822.00 | | 12 822.00 | 12 822.00 |
084 Cash | 46 104.00 | | 46 104.00 | 46 104.00 |
096 Total Current Assets + Prepaid Expenses | 218 752.00 | | 218 752.00 | 218 752.00 |
110 Total Assets | 232 939.00 | 3 219.00 | 229 720.00 | 232 939.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 84 816.00 | |
136 Profit for the Year | | | 40 276.00 | |
142 Total Equity - Total I | | | 126 893.00 | |
166 Suppliers and related accounts | | | 36 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 167.00 | | |
172 Other debts | | | 66 547.00 | |
176 Total debts | | | 102 828.00 | |
180 Liabilities Total | | | 229 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 630.00 | | | 656 630.00 |
218 Production of services sold - France | 67 813.00 | | | 67 813.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 724 449.00 | | | 724 449.00 |
234 Purchases of goods (including customs duties) | 548 864.00 | | | 548 864.00 |
236 Inventory change (goods) | -18 129.00 | | | -18 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 73 439.00 | | | 73 439.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
250 Staff compensation | 57 200.00 | | | 57 200.00 |
252 Social security contributions | 15 969.00 | | | 15 969.00 |
254 Depreciation and amortization | 5 358.00 | | | 5 358.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 683 224.00 | | | 683 224.00 |
270 Operating profit | 41 225.00 | | | 41 225.00 |
280 Financial income | 660.00 | | | 660.00 |
290 Exceptional income | 6 750.00 | | | 6 750.00 |
300 Exceptional expenses | 5 984.00 | | | 5 984.00 |
306 Income tax's | 2 375.00 | | | 2 375.00 |
310 Profit or loss | 40 276.00 | | | 40 276.00 |
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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 | 13 687.00 | | | 13 687.00 |
490 Total Fixed Assets (Gross Value) | 12 450.00 | | | 12 450.00 |
492 Total Fixed Assets (Increases) | 13 687.00 | | | 13 687.00 |
494 Total Fixed Assets (Decreases) | 11 950.00 | | | 11 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 984.00 | | | 5 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 766.00 | | | 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 766.00 | | | 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 718.00 | | | 144 718.00 |
378 Amount of deductible VAT on goods and services | 91 637.00 | | | 91 637.00 |
