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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 | 25 700.00 | 699.00 | 25 000.00 | 25 700.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 25 914.00 | 699.00 | 25 214.00 | 25 914.00 |
060 Merchandise inventory | 35 535.00 | | 35 535.00 | 35 535.00 |
068 Receivables – Trade and related accounts | 163 849.00 | 9 987.00 | 153 861.00 | 163 849.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 23 010.00 | | 23 010.00 | 23 010.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 224 626.00 | 9 987.00 | 214 638.00 | 224 626.00 |
110 Total Assets | 250 540.00 | 10 687.00 | 239 853.00 | 250 540.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 109 427.00 | |
136 Profit for the Year | | | 12 558.00 | |
142 Total Equity - Total I | | | 130 236.00 | |
166 Suppliers and related accounts | | | 40 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 394.00 | | |
172 Other debts | | | 69 426.00 | |
176 Total debts | | | 109 616.00 | |
180 Liabilities Total | | | 239 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 449.00 | | | 320 449.00 |
218 Production of services sold - France | 4 049.00 | | | 4 049.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 325 222.00 | | | 325 222.00 |
234 Purchases of goods (including customs duties) | 293 580.00 | | | 293 580.00 |
236 Inventory change (goods) | -2 052.00 | | | -2 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | | | 576.00 |
242 Other external expenses | 16 730.00 | | | 16 730.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 200.00 | | | 200.00 |
254 Depreciation and amortization | 3 787.00 | | | 3 787.00 |
256 Provisions | 9 987.00 | | | 9 987.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 323 325.00 | | | 323 325.00 |
270 Operating profit | 1 897.00 | | | 1 897.00 |
280 Financial income | 318.00 | | | 318.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 10 160.00 | | | 10 160.00 |
306 Income tax's | 2 216.00 | | | 2 216.00 |
310 Profit or loss | 12 558.00 | | | 12 558.00 |
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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 | 25 700.00 | | | 25 700.00 |
490 Total Fixed Assets (Gross Value) | 18 991.00 | | | 18 991.00 |
492 Total Fixed Assets (Increases) | 25 700.00 | | | 25 700.00 |
494 Total Fixed Assets (Decreases) | 18 777.00 | | | 18 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 179.00 | | | 68 179.00 |
378 Amount of deductible VAT on goods and services | 57 353.00 | | | 57 353.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 987.00 | | | 9 987.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 721.00 | | | 721.00 |
682 INCREASES Total Statement of Provisions | 9 987.00 | | | 9 987.00 |
684 DECREASES in Total Provisions Statement | 721.00 | | | 721.00 |
