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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
028 Tangible Assets | 784.00 | 283.00 | 501.00 | 784.00 |
044 Total Fixed Assets | 1 984.00 | 1 483.00 | 501.00 | 1 984.00 |
050 Raw materials, supplies, in progress | 27 100.00 | | 27 100.00 | 27 100.00 |
060 Merchandise inventory | 249 143.00 | | 249 143.00 | 249 143.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 48 369.00 | | 48 369.00 | 48 369.00 |
084 Cash | 17 726.00 | | 17 726.00 | 17 726.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 361 060.00 | | 361 060.00 | 361 060.00 |
110 Total Assets | 363 044.00 | 1 483.00 | 361 561.00 | 363 044.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 37 326.00 | |
142 Total Equity - Total I | | | 37 826.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 32 018.00 | |
172 Other debts | | | 258 984.00 | |
174 Prepaid income | | | 32 600.00 | |
176 Total debts | | | 323 734.00 | |
180 Liabilities Total | | | 361 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 830.00 | | | 275 830.00 |
222 Inventory production | 27 100.00 | | | 27 100.00 |
232 Total operating income excluding VAT | 302 930.00 | | | 302 930.00 |
234 Purchases of goods (including customs duties) | 244 891.00 | | | 244 891.00 |
236 Inventory change (goods) | -249 143.00 | | | -249 143.00 |
242 Other external expenses | 263 195.00 | | | 263 195.00 |
243 (including business tax) | -173.00 | | | -173.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
254 Depreciation and amortization | 1 483.00 | | | 1 483.00 |
264 Total operating expenses | 260 600.00 | | | 260 600.00 |
270 Operating profit | 42 329.00 | | | 42 329.00 |
294 Financial expenses | 3 198.00 | | | 3 198.00 |
306 Income tax's | 1 805.00 | | | 1 805.00 |
310 Profit or loss | 37 326.00 | | | 37 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
492 Total Fixed Assets (Increases) | 1 983.00 | | | 1 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 686.00 | | | 61 686.00 |
378 Amount of deductible VAT on goods and services | 20 200.00 | | | 20 200.00 |
