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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 | 18 282.00 | 11 796.00 | 6 486.00 | 18 282.00 |
040 Financial Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
044 Total Fixed Assets | 22 602.00 | 11 796.00 | 10 806.00 | 22 602.00 |
060 Merchandise inventory | 9 550.00 | | 9 550.00 | 9 550.00 |
072 Receivables – Other | 19 497.00 | | 19 497.00 | 19 497.00 |
084 Cash | 13 953.00 | | 13 953.00 | 13 953.00 |
096 Total Current Assets + Prepaid Expenses | 42 999.00 | | 42 999.00 | 42 999.00 |
110 Total Assets | 65 601.00 | 11 796.00 | 53 806.00 | 65 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 131.00 | |
142 Total Equity - Total I | | | 24 131.00 | |
156 Loans and similar debts | | | 7 230.00 | |
166 Suppliers and related accounts | | | 7 727.00 | |
172 Other debts | | | 14 717.00 | |
176 Total debts | | | 29 674.00 | |
180 Liabilities Total | | | 53 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 469.00 | |
199 Of which current accounts of debit partners | | | 9 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 127.00 | | | 268 127.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 268 127.00 | | | 268 127.00 |
234 Purchases of goods (including customs duties) | 163 878.00 | | | 163 878.00 |
236 Inventory change (goods) | 7 550.00 | | | 7 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 637.00 | | | 1 637.00 |
242 Other external expenses | 50 808.00 | | | 50 808.00 |
243 (including business tax) | -27 951.00 | | | -27 951.00 |
244 Taxes, duties and similar payments | 8 472.00 | | | 8 472.00 |
250 Staff compensation | 6 123.00 | | | 6 123.00 |
252 Social security contributions | 3 925.00 | | | 3 925.00 |
254 Depreciation and amortization | 2 512.00 | | | 2 512.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 244 996.00 | | | 244 996.00 |
270 Operating profit | 23 131.00 | | | 23 131.00 |
294 Financial expenses | 289.00 | | | 289.00 |
306 Income tax's | 2 978.00 | | | 2 978.00 |
310 Profit or loss | 23 131.00 | | | 23 131.00 |
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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 | 2 469.00 | | | 2 469.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 20 133.00 | | | 20 133.00 |
492 Total Fixed Assets (Increases) | 2 469.00 | | | 2 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 543.00 | | | 22 543.00 |
378 Amount of deductible VAT on goods and services | 16 221.00 | | | 16 221.00 |
