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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 | 270.00 | | 270.00 | 270.00 |
028 Tangible Assets | 19 434.00 | 14 012.00 | 5 422.00 | 19 434.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 19 864.00 | 14 012.00 | 5 852.00 | 19 864.00 |
060 Merchandise inventory | 19 587.00 | | 19 587.00 | 19 587.00 |
068 Receivables – Trade and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
072 Receivables – Other | 38 353.00 | | 38 353.00 | 38 353.00 |
084 Cash | 35 447.00 | | 35 447.00 | 35 447.00 |
096 Total Current Assets + Prepaid Expenses | 93 387.00 | | 93 387.00 | 93 387.00 |
110 Total Assets | 113 251.00 | 14 012.00 | 99 239.00 | 113 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 039.00 | |
134 Retained Earnings | | | -5 347.00 | |
136 Profit for the Year | | | 12 641.00 | |
142 Total Equity - Total I | | | 21 832.00 | |
156 Loans and similar debts | | | 25 000.00 | |
164 Advances and down payments received on current orders | | | 1 901.00 | |
166 Suppliers and related accounts | | | 1 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 766.00 | | |
172 Other debts | | | 48 615.00 | |
176 Total debts | | | 77 406.00 | |
180 Liabilities Total | | | 99 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 633.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 536.00 | | | 217 536.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 217 558.00 | | | 217 558.00 |
234 Purchases of goods (including customs duties) | 160 410.00 | | | 160 410.00 |
236 Inventory change (goods) | -3 003.00 | | | -3 003.00 |
242 Other external expenses | 43 215.00 | | | 43 215.00 |
243 (including business tax) | -242.00 | | | -242.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 425.00 | | | 425.00 |
252 Social security contributions | 57.00 | | | 57.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 202 688.00 | | | 202 688.00 |
270 Operating profit | 14 870.00 | | | 14 870.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 14 273.00 | | | 14 273.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 12 173.00 | | | 12 173.00 |
306 Income tax's | 2 231.00 | | | 2 231.00 |
310 Profit or loss | 12 641.00 | | | 12 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 270.00 | | | 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 080.00 | | | 2 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 284.00 | | | 3 284.00 |
490 Total Fixed Assets (Gross Value) | 14 231.00 | | | 14 231.00 |
492 Total Fixed Assets (Increases) | 5 633.00 | | | 5 633.00 |
494 Total Fixed Assets (Decreases) | 22 246.00 | | | 22 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 507.00 | | | 43 507.00 |
378 Amount of deductible VAT on goods and services | 37 214.00 | | | 37 214.00 |
