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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 | 7 900.00 | 858.00 | 7 042.00 | 7 900.00 |
044 Total Fixed Assets | 7 900.00 | 858.00 | 7 042.00 | 7 900.00 |
060 Merchandise inventory | 1 576.00 | | 1 576.00 | 1 576.00 |
068 Receivables – Trade and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 62 499.00 | | 62 499.00 | 62 499.00 |
096 Total Current Assets + Prepaid Expenses | 70 138.00 | | 70 138.00 | 70 138.00 |
110 Total Assets | 78 038.00 | 858.00 | 77 180.00 | 78 038.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 26 925.00 | |
142 Total Equity - Total I | | | 28 925.00 | |
166 Suppliers and related accounts | | | 38 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 10 185.00 | |
176 Total debts | | | 48 255.00 | |
180 Liabilities Total | | | 77 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 632 853.00 | | | 632 853.00 |
232 Total operating income excluding VAT | 632 853.00 | | | 632 853.00 |
234 Purchases of goods (including customs duties) | 530 320.00 | | | 530 320.00 |
236 Inventory change (goods) | -1 576.00 | | | -1 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 663.00 | | | 1 663.00 |
242 Other external expenses | 34 130.00 | | | 34 130.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
250 Staff compensation | 33 132.00 | | | 33 132.00 |
252 Social security contributions | 6 982.00 | | | 6 982.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
264 Total operating expenses | 605 903.00 | | | 605 903.00 |
270 Operating profit | 26 950.00 | | | 26 950.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 26 925.00 | | | 26 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 7 900.00 | | | 7 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 807.00 | | | 34 807.00 |
378 Amount of deductible VAT on goods and services | 36 151.00 | | | 36 151.00 |
