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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 | 2 590.00 | 194.00 | 2 396.00 | 2 590.00 |
044 Total Fixed Assets | 2 590.00 | 194.00 | 2 396.00 | 2 590.00 |
060 Merchandise inventory | 9 664.00 | | 9 664.00 | 9 664.00 |
068 Receivables – Trade and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 10 081.00 | | 10 081.00 | 10 081.00 |
084 Cash | 45 793.00 | | 45 793.00 | 45 793.00 |
096 Total Current Assets + Prepaid Expenses | 67 591.00 | | 67 591.00 | 67 591.00 |
110 Total Assets | 70 181.00 | 194.00 | 69 987.00 | 70 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 249.00 | |
136 Profit for the Year | | | 27 878.00 | |
142 Total Equity - Total I | | | 31 227.00 | |
166 Suppliers and related accounts | | | 8 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 221.00 | | |
172 Other debts | | | 30 633.00 | |
176 Total debts | | | 38 760.00 | |
180 Liabilities Total | | | 69 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 829.00 | 125 310.00 | | 221 829.00 |
218 Production of services sold - France | 8 349.00 | 6 022.00 | | 8 349.00 |
230 Other income | 785.00 | 5.00 | | 785.00 |
232 Total operating income excluding VAT | 230 962.00 | 131 337.00 | | 230 962.00 |
234 Purchases of goods (including customs duties) | 155 132.00 | 99 029.00 | | 155 132.00 |
236 Inventory change (goods) | -3 411.00 | -6 253.00 | | -3 411.00 |
238 Purchases of raw materials and other supplies (including royalties | -5 563.00 | -3 642.00 | | -5 563.00 |
242 Other external expenses | 22 152.00 | 28 091.00 | | 22 152.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 648.00 | 269.00 | | 648.00 |
250 Staff compensation | 27 612.00 | 10 763.00 | | 27 612.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
262 Other expenses | 47.00 | 315.00 | | 47.00 |
264 Total operating expenses | 196 812.00 | 128 570.00 | | 196 812.00 |
270 Operating profit | 34 150.00 | 2 766.00 | | 34 150.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | 4 923.00 | 415.00 | | 4 923.00 |
310 Profit or loss | 27 878.00 | 2 349.00 | | 27 878.00 |
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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 | 2 590.00 | | | 2 590.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 826.00 | | | 22 826.00 |
378 Amount of deductible VAT on goods and services | 16 280.00 | | | 16 280.00 |
