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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 | 16 250.00 | 3 590.00 | 12 660.00 | 16 250.00 |
044 Total Fixed Assets | 16 250.00 | 3 590.00 | 12 660.00 | 16 250.00 |
050 Raw materials, supplies, in progress | 51 222.00 | 30 733.00 | 20 489.00 | 51 222.00 |
060 Merchandise inventory | 32 564.00 | | 32 564.00 | 32 564.00 |
068 Receivables – Trade and related accounts | 295 935.00 | 36 197.00 | 259 738.00 | 295 935.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 15 530.00 | | 15 530.00 | 15 530.00 |
096 Total Current Assets + Prepaid Expenses | 397 949.00 | 66 930.00 | 331 019.00 | 397 949.00 |
110 Total Assets | 414 199.00 | 70 520.00 | 343 679.00 | 414 199.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 033.00 | |
136 Profit for the Year | | | 24 240.00 | |
142 Total Equity - Total I | | | 50 373.00 | |
166 Suppliers and related accounts | | | 101 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 229.00 | | |
172 Other debts | | | 191 696.00 | |
176 Total debts | | | 293 307.00 | |
180 Liabilities Total | | | 343 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 730 096.00 | 406 487.00 | | 730 096.00 |
230 Other income | 107.00 | 3.00 | | 107.00 |
232 Total operating income excluding VAT | 730 203.00 | 406 489.00 | | 730 203.00 |
234 Purchases of goods (including customs duties) | 480 993.00 | 425 855.00 | | 480 993.00 |
236 Inventory change (goods) | 64 926.00 | -135 528.00 | | 64 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | 763.00 | | 430.00 |
242 Other external expenses | 45 924.00 | 53 567.00 | | 45 924.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 065.00 | 241.00 | | 1 065.00 |
250 Staff compensation | 28 517.00 | 20 441.00 | | 28 517.00 |
252 Social security contributions | 6 805.00 | 5 983.00 | | 6 805.00 |
254 Depreciation and amortization | 2 625.00 | 625.00 | | 2 625.00 |
256 Provisions | 66 930.00 | | | 66 930.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 698 217.00 | 371 948.00 | | 698 217.00 |
270 Operating profit | 31 987.00 | 34 541.00 | | 31 987.00 |
300 Exceptional expenses | 3 086.00 | 909.00 | | 3 086.00 |
306 Income tax's | 4 661.00 | 4 383.00 | | 4 661.00 |
310 Profit or loss | 24 240.00 | 29 249.00 | | 24 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 6 250.00 | | | 6 250.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 860.00 | | | 151 860.00 |
378 Amount of deductible VAT on goods and services | 155 490.00 | | | 155 490.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 66 930.00 | | | 66 930.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 733.00 | | | 30 733.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 36 197.00 | | | 36 197.00 |
