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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 | 32 870.00 | 6 412.00 | 26 457.00 | 32 870.00 |
044 Total Fixed Assets | 32 870.00 | 6 412.00 | 26 457.00 | 32 870.00 |
060 Merchandise inventory | 12 160.00 | | 12 160.00 | 12 160.00 |
072 Receivables – Other | 1 856.00 | | 1 856.00 | 1 856.00 |
084 Cash | 162 599.00 | | 162 599.00 | 162 599.00 |
096 Total Current Assets + Prepaid Expenses | 176 615.00 | | 176 615.00 | 176 615.00 |
110 Total Assets | 209 485.00 | 6 412.00 | 203 073.00 | 209 485.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 144 149.00 | |
142 Total Equity - Total I | | | 146 149.00 | |
166 Suppliers and related accounts | | | 18 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 294.00 | | |
172 Other debts | | | 38 429.00 | |
176 Total debts | | | 56 924.00 | |
180 Liabilities Total | | | 203 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 586.00 | | | 658 586.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 718 904.00 | | | 718 904.00 |
234 Purchases of goods (including customs duties) | 489 230.00 | | | 489 230.00 |
236 Inventory change (goods) | -12 160.00 | | | -12 160.00 |
242 Other external expenses | 60 322.00 | | | 60 322.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
250 Staff compensation | 6 708.00 | | | 6 708.00 |
252 Social security contributions | 758.00 | | | 758.00 |
254 Depreciation and amortization | 6 412.00 | | | 6 412.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 551 801.00 | | | 551 801.00 |
270 Operating profit | 167 103.00 | | | 167 103.00 |
306 Income tax's | 22 954.00 | | | 22 954.00 |
310 Profit or loss | 144 149.00 | | | 144 149.00 |
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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 | 5 441.00 | | | 5 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | | | 1 429.00 |
492 Total Fixed Assets (Increases) | 32 870.00 | | | 32 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 266.00 | | | 80 266.00 |
378 Amount of deductible VAT on goods and services | 62 171.00 | | | 62 171.00 |
