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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 | 12 579.00 | 3 760.00 | 8 819.00 | 12 579.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 12 624.00 | 3 760.00 | 8 864.00 | 12 624.00 |
060 Merchandise inventory | 973.00 | | 973.00 | 973.00 |
068 Receivables – Trade and related accounts | 41 051.00 | | 41 051.00 | 41 051.00 |
072 Receivables – Other | 3 006.00 | | 3 006.00 | 3 006.00 |
084 Cash | 101 121.00 | | 101 121.00 | 101 121.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 146 578.00 | | 146 578.00 | 146 578.00 |
110 Total Assets | 159 202.00 | 3 760.00 | 155 443.00 | 159 202.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 264.00 | |
136 Profit for the Year | | | 63 122.00 | |
142 Total Equity - Total I | | | 94 036.00 | |
166 Suppliers and related accounts | | | 57 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 3 519.00 | |
176 Total debts | | | 61 407.00 | |
180 Liabilities Total | | | 155 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 437.00 | | | 469 437.00 |
218 Production of services sold - France | 186.00 | | | 186.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 469 633.00 | | | 469 633.00 |
234 Purchases of goods (including customs duties) | 338 672.00 | | | 338 672.00 |
236 Inventory change (goods) | -973.00 | | | -973.00 |
242 Other external expenses | 49 016.00 | | | 49 016.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 16 616.00 | | | 16 616.00 |
252 Social security contributions | 331.00 | | | 331.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 406 531.00 | | | 406 531.00 |
270 Operating profit | 63 102.00 | | | 63 102.00 |
280 Financial income | 20.00 | | | 20.00 |
310 Profit or loss | 63 122.00 | | | 63 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 033.00 | | | 3 033.00 |
490 Total Fixed Assets (Gross Value) | 4 174.00 | | | 4 174.00 |
492 Total Fixed Assets (Increases) | 8 450.00 | | | 8 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 370.00 | | | 111 370.00 |
378 Amount of deductible VAT on goods and services | 71 488.00 | | | 71 488.00 |
