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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 652.00 | 117.00 | 535.00 | 652.00 |
044 Total Fixed Assets | 652.00 | 117.00 | 535.00 | 652.00 |
050 Raw materials, supplies, in progress | 6 846.00 | | 6 846.00 | 6 846.00 |
060 Merchandise inventory | 42 237.00 | | 42 237.00 | 42 237.00 |
068 Receivables – Trade and related accounts | 85 049.00 | | 85 049.00 | 85 049.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 83 153.00 | | 83 153.00 | 83 153.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 218 680.00 | | 218 680.00 | 218 680.00 |
110 Total Assets | 219 332.00 | 117.00 | 219 215.00 | 219 332.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 68 657.00 | |
142 Total Equity - Total I | | | 70 857.00 | |
166 Suppliers and related accounts | | | 19 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 467.00 | | |
172 Other debts | | | 129 297.00 | |
176 Total debts | | | 148 358.00 | |
180 Liabilities Total | | | 219 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 266.00 | | | 250 266.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 250 324.00 | | | 250 324.00 |
234 Purchases of goods (including customs duties) | 142 185.00 | | | 142 185.00 |
236 Inventory change (goods) | 5 194.00 | | | 5 194.00 |
242 Other external expenses | 33 447.00 | | | 33 447.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 603.00 | | | 2 603.00 |
24B (including equipment leasing) | 11 941.00 | | | 11 941.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 245.00 | | | 245.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 589.00 | | | 185 589.00 |
270 Operating profit | 64 735.00 | | | 64 735.00 |
290 Exceptional income | 7 548.00 | | | 7 548.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
300 Exceptional expenses | 2 059.00 | | | 2 059.00 |
310 Profit or loss | 68 657.00 | | | 68 657.00 |
316 Non-deductible compensation and personal benefits | 6 489.00 | | | 6 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 652.00 | | | 652.00 |
492 Total Fixed Assets (Increases) | 652.00 | | | 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 025.00 | | | 21 025.00 |
378 Amount of deductible VAT on goods and services | 11 302.00 | | | 11 302.00 |
