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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 | 1 770.00 | 767.00 | 1 003.00 | 1 770.00 |
040 Financial Assets | 619.00 | | 619.00 | 619.00 |
044 Total Fixed Assets | 2 388.00 | 767.00 | 1 622.00 | 2 388.00 |
060 Merchandise inventory | 20 238.00 | | 20 238.00 | 20 238.00 |
068 Receivables – Trade and related accounts | 69 464.00 | | 69 464.00 | 69 464.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 42 007.00 | | 42 007.00 | 42 007.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 133 476.00 | | 133 476.00 | 133 476.00 |
110 Total Assets | 135 865.00 | 767.00 | 135 098.00 | 135 865.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 805.00 | |
136 Profit for the Year | | | 738.00 | |
142 Total Equity - Total I | | | 75 344.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 52 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976.00 | | |
172 Other debts | | | 7 676.00 | |
176 Total debts | | | 59 755.00 | |
180 Liabilities Total | | | 135 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 401.00 | | | 313 401.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 321 370.00 | | | 321 370.00 |
234 Purchases of goods (including customs duties) | 242 442.00 | | | 242 442.00 |
236 Inventory change (goods) | 2 337.00 | | | 2 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | | | 358.00 |
242 Other external expenses | 32 688.00 | | | 32 688.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 40 400.00 | | | 40 400.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 320 638.00 | | | 320 638.00 |
270 Operating profit | 732.00 | | | 732.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 738.00 | | | 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 2 363.00 | | | 2 363.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62.00 | | | 62.00 |
378 Amount of deductible VAT on goods and services | 52 876.00 | | | 52 876.00 |
