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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 | 5 620.00 | 3 420.00 | 2 200.00 | 5 620.00 |
028 Tangible Assets | 5 575.00 | 1 305.00 | 4 270.00 | 5 575.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 11 310.00 | 4 725.00 | 6 585.00 | 11 310.00 |
060 Merchandise inventory | 9 676.00 | | 9 676.00 | 9 676.00 |
068 Receivables – Trade and related accounts | 2 927.00 | | 2 927.00 | 2 927.00 |
072 Receivables – Other | 8 786.00 | | 8 786.00 | 8 786.00 |
084 Cash | 155 960.00 | | 155 960.00 | 155 960.00 |
092 Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
096 Total Current Assets + Prepaid Expenses | 182 774.00 | | 182 774.00 | 182 774.00 |
110 Total Assets | 194 084.00 | 4 725.00 | 189 359.00 | 194 084.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 540.00 | |
136 Profit for the Year | | | 16 257.00 | |
142 Total Equity - Total I | | | 23 097.00 | |
156 Loans and similar debts | | | 657.00 | |
166 Suppliers and related accounts | | | 145 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 232.00 | | |
172 Other debts | | | 19 921.00 | |
176 Total debts | | | 166 262.00 | |
180 Liabilities Total | | | 189 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 529.00 | 321 945.00 | | 675 529.00 |
218 Production of services sold - France | 44 795.00 | 33 001.00 | | 44 795.00 |
230 Other income | 11.00 | 36.00 | | 11.00 |
232 Total operating income excluding VAT | 720 335.00 | 354 982.00 | | 720 335.00 |
234 Purchases of goods (including customs duties) | 395 684.00 | 223 206.00 | | 395 684.00 |
236 Inventory change (goods) | -9 076.00 | -470.00 | | -9 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 359.00 | | 290.00 |
242 Other external expenses | 309 677.00 | 129 244.00 | | 309 677.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 1 364.00 | 182.00 | | 1 364.00 |
254 Depreciation and amortization | 2 076.00 | 1 314.00 | | 2 076.00 |
262 Other expenses | 1 090.00 | 516.00 | | 1 090.00 |
264 Total operating expenses | 701 105.00 | 354 351.00 | | 701 105.00 |
270 Operating profit | 19 230.00 | 631.00 | | 19 230.00 |
280 Financial income | 21.00 | 2.00 | | 21.00 |
294 Financial expenses | 125.00 | 171.00 | | 125.00 |
306 Income tax's | 2 869.00 | 69.00 | | 2 869.00 |
310 Profit or loss | 16 257.00 | 393.00 | | 16 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
432 INCREASES Tangible Assets – Buildings | 665.00 | | | 665.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | | | 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 6 058.00 | | | 6 058.00 |
492 Total Fixed Assets (Increases) | 5 252.00 | | | 5 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 989.00 | | | 143 989.00 |
378 Amount of deductible VAT on goods and services | 124 315.00 | | | 124 315.00 |
