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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 | 97 180.00 | 44 547.00 | 52 633.00 | 97 180.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 97 184.00 | 44 547.00 | 52 637.00 | 97 184.00 |
060 Merchandise inventory | 17 925.00 | | 17 925.00 | 17 925.00 |
068 Receivables – Trade and related accounts | 75 975.00 | | 75 975.00 | 75 975.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 47 126.00 | | 47 126.00 | 47 126.00 |
096 Total Current Assets + Prepaid Expenses | 141 187.00 | | 141 187.00 | 141 187.00 |
110 Total Assets | 238 371.00 | 44 547.00 | 193 823.00 | 238 371.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -11 774.00 | |
136 Profit for the Year | | | 40 311.00 | |
142 Total Equity - Total I | | | 34 037.00 | |
156 Loans and similar debts | | | 9 078.00 | |
166 Suppliers and related accounts | | | 67 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 395.00 | | |
172 Other debts | | | 82 872.00 | |
176 Total debts | | | 159 787.00 | |
180 Liabilities Total | | | 193 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 622.00 | 326 475.00 | | 544 622.00 |
222 Inventory production | -15 000.00 | 782.00 | | -15 000.00 |
230 Other income | 357.00 | 132.00 | | 357.00 |
232 Total operating income excluding VAT | 529 978.00 | 327 389.00 | | 529 978.00 |
234 Purchases of goods (including customs duties) | 428 233.00 | 312 240.00 | | 428 233.00 |
236 Inventory change (goods) | 7 075.00 | -2 423.00 | | 7 075.00 |
242 Other external expenses | 35 873.00 | 30 743.00 | | 35 873.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 350.00 | 300.00 | | 350.00 |
250 Staff compensation | 7 462.00 | | | 7 462.00 |
252 Social security contributions | 2 874.00 | | | 2 874.00 |
254 Depreciation and amortization | 5 960.00 | 7 098.00 | | 5 960.00 |
262 Other expenses | -573.00 | 786.00 | | -573.00 |
264 Total operating expenses | 487 254.00 | 348 744.00 | | 487 254.00 |
270 Operating profit | 42 724.00 | -21 356.00 | | 42 724.00 |
294 Financial expenses | 1 947.00 | 644.00 | | 1 947.00 |
300 Exceptional expenses | 466.00 | 249.00 | | 466.00 |
310 Profit or loss | 40 311.00 | -22 248.00 | | 40 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 718.00 | | | 11 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 137.00 | | | 5 137.00 |
490 Total Fixed Assets (Gross Value) | 80 329.00 | | | 80 329.00 |
492 Total Fixed Assets (Increases) | 16 855.00 | | | 16 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 933.00 | | | 30 933.00 |
378 Amount of deductible VAT on goods and services | 25 255.00 | | | 25 255.00 |
