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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 | 2 673.00 | 239.00 | 2 434.00 | 2 673.00 |
044 Total Fixed Assets | 2 673.00 | 239.00 | 2 434.00 | 2 673.00 |
060 Merchandise inventory | 15 250.00 | | 15 250.00 | 15 250.00 |
068 Receivables – Trade and related accounts | 75 024.00 | | 75 024.00 | 75 024.00 |
072 Receivables – Other | 14 368.00 | | 14 368.00 | 14 368.00 |
084 Cash | 17 878.00 | | 17 878.00 | 17 878.00 |
096 Total Current Assets + Prepaid Expenses | 122 520.00 | | 122 520.00 | 122 520.00 |
110 Total Assets | 125 193.00 | 239.00 | 124 954.00 | 125 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 688.00 | |
142 Total Equity - Total I | | | 6 688.00 | |
156 Loans and similar debts | | | 17 972.00 | |
166 Suppliers and related accounts | | | 43 992.00 | |
172 Other debts | | | 22 743.00 | |
174 Prepaid income | | | 33 559.00 | |
176 Total debts | | | 118 266.00 | |
180 Liabilities Total | | | 124 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 673.00 | |
199 Of which current accounts of debit partners | | | 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 974.00 | | | 81 974.00 |
218 Production of services sold - France | 45 156.00 | | | 45 156.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 127 150.00 | | | 127 150.00 |
234 Purchases of goods (including customs duties) | 90 236.00 | | | 90 236.00 |
236 Inventory change (goods) | -15 250.00 | | | -15 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 474.00 | | | 3 474.00 |
242 Other external expenses | 40 966.00 | | | 40 966.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 120 033.00 | | | 120 033.00 |
270 Operating profit | 7 117.00 | | | 7 117.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 479.00 | | | 479.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 5 688.00 | | | 5 688.00 |
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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 | 2 673.00 | | | 2 673.00 |
492 Total Fixed Assets (Increases) | 2 673.00 | | | 2 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 831.00 | | | 20 831.00 |
378 Amount of deductible VAT on goods and services | 20 680.00 | | | 20 680.00 |
