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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 | 652.00 | 334.00 | 318.00 | 652.00 |
044 Total Fixed Assets | 652.00 | 334.00 | 318.00 | 652.00 |
050 Raw materials, supplies, in progress | 22 337.00 | | 22 337.00 | 22 337.00 |
060 Merchandise inventory | 36 587.00 | | 36 587.00 | 36 587.00 |
068 Receivables – Trade and related accounts | 103 762.00 | | 103 762.00 | 103 762.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 56 622.00 | | 56 622.00 | 56 622.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 220 171.00 | | 220 171.00 | 220 171.00 |
110 Total Assets | 220 823.00 | 334.00 | 220 488.00 | 220 823.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 62 902.00 | |
142 Total Equity - Total I | | | 65 102.00 | |
166 Suppliers and related accounts | | | 15 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 630.00 | | |
172 Other debts | | | 140 179.00 | |
176 Total debts | | | 155 387.00 | |
180 Liabilities Total | | | 220 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 266.00 | | | 260 266.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 260 274.00 | | | 260 274.00 |
234 Purchases of goods (including customs duties) | 160 106.00 | | | 160 106.00 |
236 Inventory change (goods) | -9 841.00 | | | -9 841.00 |
242 Other external expenses | 26 589.00 | | | 26 589.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 6 317.00 | | | 6 317.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
262 Other expenses | 7 468.00 | | | 7 468.00 |
264 Total operating expenses | 195 542.00 | | | 195 542.00 |
270 Operating profit | 64 732.00 | | | 64 732.00 |
290 Exceptional income | 1 686.00 | | | 1 686.00 |
294 Financial expenses | 1 830.00 | | | 1 830.00 |
300 Exceptional expenses | 1 686.00 | | | 1 686.00 |
310 Profit or loss | 62 902.00 | | | 62 902.00 |
316 Non-deductible compensation and personal benefits | 4 415.00 | | | 4 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 652.00 | | | 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 127.00 | | | 22 127.00 |
378 Amount of deductible VAT on goods and services | 12 047.00 | | | 12 047.00 |
