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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 | 6 989.00 | 1 556.00 | 5 433.00 | 6 989.00 |
040 Financial Assets | 4 847.00 | | 4 847.00 | 4 847.00 |
044 Total Fixed Assets | 11 836.00 | 1 556.00 | 10 280.00 | 11 836.00 |
060 Merchandise inventory | 3 623.00 | | 3 623.00 | 3 623.00 |
068 Receivables – Trade and related accounts | 85 728.00 | | 85 728.00 | 85 728.00 |
072 Receivables – Other | 22 107.00 | | 22 107.00 | 22 107.00 |
084 Cash | 210 083.00 | | 210 083.00 | 210 083.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 321 541.00 | | 321 541.00 | 321 541.00 |
110 Total Assets | 333 377.00 | 1 556.00 | 331 821.00 | 333 377.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 709.00 | |
136 Profit for the Year | | | 99 243.00 | |
142 Total Equity - Total I | | | 170 336.00 | |
166 Suppliers and related accounts | | | 46 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 788.00 | | |
172 Other debts | | | 115 108.00 | |
176 Total debts | | | 161 484.00 | |
180 Liabilities Total | | | 331 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 151.00 | 249 763.00 | | 472 151.00 |
232 Total operating income excluding VAT | 472 151.00 | 249 763.00 | | 472 151.00 |
234 Purchases of goods (including customs duties) | 308 575.00 | 153 018.00 | | 308 575.00 |
236 Inventory change (goods) | -1 728.00 | -172.00 | | -1 728.00 |
242 Other external expenses | 37 286.00 | 34 793.00 | | 37 286.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 021.00 | 2 349.00 | | 1 021.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | | 15 000.00 | | |
252 Social security contributions | 1 289.00 | 4 732.00 | | 1 289.00 |
254 Depreciation and amortization | 1 438.00 | 627.00 | | 1 438.00 |
264 Total operating expenses | 347 881.00 | 210 346.00 | | 347 881.00 |
270 Operating profit | 124 271.00 | 39 417.00 | | 124 271.00 |
280 Financial income | 62.00 | 154.00 | | 62.00 |
294 Financial expenses | 274.00 | 578.00 | | 274.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 24 416.00 | | | 24 416.00 |
310 Profit or loss | 99 243.00 | 38 993.00 | | 99 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 981.00 | | | 4 981.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 10 231.00 | | | 10 231.00 |
492 Total Fixed Assets (Increases) | 5 042.00 | | | 5 042.00 |
494 Total Fixed Assets (Decreases) | 3 437.00 | | | 3 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -400.00 | | | -400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -400.00 | | | -400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 264.00 | | | 106 264.00 |
378 Amount of deductible VAT on goods and services | 66 940.00 | | | 66 940.00 |
