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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 | 6 567.00 | 5 958.00 | 609.00 | 6 567.00 |
040 Financial Assets | 61 900.00 | | 61 900.00 | 61 900.00 |
044 Total Fixed Assets | 68 467.00 | 5 958.00 | 62 509.00 | 68 467.00 |
060 Merchandise inventory | 150 000.00 | | 150 000.00 | 150 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 369 138.00 | | 369 138.00 | 369 138.00 |
084 Cash | 574 833.00 | | 574 833.00 | 574 833.00 |
096 Total Current Assets + Prepaid Expenses | 1 093 971.00 | | 1 093 971.00 | 1 093 971.00 |
110 Total Assets | 1 162 438.00 | 5 958.00 | 1 156 480.00 | 1 162 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 395 612.00 | |
136 Profit for the Year | | | 137 906.00 | |
142 Total Equity - Total I | | | 542 318.00 | |
154 Provisions for risks and charges - Total II | | | 50 001.00 | |
156 Loans and similar debts | | | 120 767.00 | |
166 Suppliers and related accounts | | | 26 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 688.00 | | |
172 Other debts | | | 416 469.00 | |
176 Total debts | | | 564 161.00 | |
180 Liabilities Total | | | 1 156 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 125 000.00 | 1 474 667.00 | | 1 125 000.00 |
218 Production of services sold - France | 93 634.00 | 904.00 | | 93 634.00 |
230 Other income | 9.00 | 6 075.00 | | 9.00 |
232 Total operating income excluding VAT | 1 218 642.00 | 1 481 646.00 | | 1 218 642.00 |
234 Purchases of goods (including customs duties) | 150 000.00 | 1 070 170.00 | | 150 000.00 |
236 Inventory change (goods) | 300 000.00 | -40 000.00 | | 300 000.00 |
242 Other external expenses | 258 555.00 | 178 690.00 | | 258 555.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 12 722.00 | 21 488.00 | | 12 722.00 |
250 Staff compensation | 15 925.00 | 21 452.00 | | 15 925.00 |
252 Social security contributions | 55 239.00 | 25 416.00 | | 55 239.00 |
254 Depreciation and amortization | 419.00 | 648.00 | | 419.00 |
262 Other expenses | 186 178.00 | 35 383.00 | | 186 178.00 |
264 Total operating expenses | 979 039.00 | 1 313 246.00 | | 979 039.00 |
270 Operating profit | 239 603.00 | 168 400.00 | | 239 603.00 |
294 Financial expenses | 6 689.00 | 20 444.00 | | 6 689.00 |
300 Exceptional expenses | 50 676.00 | 135.00 | | 50 676.00 |
306 Income tax's | 44 332.00 | 36 267.00 | | 44 332.00 |
310 Profit or loss | 137 906.00 | 111 554.00 | | 137 906.00 |
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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 | 1 514.00 | | | 1 514.00 |
490 Total Fixed Assets (Gross Value) | 5 453.00 | | | 5 453.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 300.00 | | | 18 300.00 |
378 Amount of deductible VAT on goods and services | 16 679.00 | | | 16 679.00 |
622 INCREASES Provisions for risks and charges | 50 001.00 | | | 50 001.00 |
682 INCREASES Total Statement of Provisions | 50 001.00 | | | 50 001.00 |
