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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 | 61 176.00 | 42 700.00 | 18 477.00 | 61 176.00 |
028 Tangible Assets | 1 282.00 | 631.00 | 651.00 | 1 282.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 62 504.00 | 43 331.00 | 19 173.00 | 62 504.00 |
060 Merchandise inventory | 15 737.00 | | 15 737.00 | 15 737.00 |
064 Advances and down payments on orders | 3 905.00 | | 3 905.00 | 3 905.00 |
072 Receivables – Other | 260 045.00 | | 260 045.00 | 260 045.00 |
084 Cash | 572 455.00 | | 572 455.00 | 572 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 852 143.00 | | 852 143.00 | 852 143.00 |
110 Total Assets | 914 646.00 | 43 331.00 | 871 316.00 | 914 646.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 94 605.00 | |
134 Retained Earnings | | | 57 284.00 | |
136 Profit for the Year | | | 101 650.00 | |
142 Total Equity - Total I | | | 268 539.00 | |
166 Suppliers and related accounts | | | 7 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580 267.00 | | |
172 Other debts | | | 594 408.00 | |
174 Prepaid income | | | 532.00 | |
176 Total debts | | | 602 776.00 | |
180 Liabilities Total | | | 871 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946.00 | |
199 Of which current accounts of debit partners | | | 254 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 867 484.00 | 241 000.00 | | 867 484.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
230 Other income | 3 066.00 | 5 290.00 | | 3 066.00 |
232 Total operating income excluding VAT | 870 950.00 | 246 290.00 | | 870 950.00 |
236 Inventory change (goods) | 578 525.00 | 163 000.00 | | 578 525.00 |
242 Other external expenses | 19 261.00 | 15 241.00 | | 19 261.00 |
243 (including business tax) | 3 308.00 | | | 3 308.00 |
244 Taxes, duties and similar payments | 3 761.00 | 4 309.00 | | 3 761.00 |
254 Depreciation and amortization | 6 583.00 | 6 443.00 | | 6 583.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 608 130.00 | 188 994.00 | | 608 130.00 |
270 Operating profit | 262 819.00 | 57 297.00 | | 262 819.00 |
290 Exceptional income | 776.00 | | | 776.00 |
294 Financial expenses | 51.00 | 13.00 | | 51.00 |
300 Exceptional expenses | 153 033.00 | | | 153 033.00 |
306 Income tax's | 8 862.00 | | | 8 862.00 |
310 Profit or loss | 101 650.00 | 57 284.00 | | 101 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 330.00 | | | 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 61 558.00 | | | 61 558.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 984.00 | | | 1 984.00 |
