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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 | 1 403.00 | 16.00 | 1 387.00 | 1 403.00 |
044 Total Fixed Assets | 1 403.00 | 16.00 | 1 387.00 | 1 403.00 |
060 Merchandise inventory | 14 588.00 | | 14 588.00 | 14 588.00 |
068 Receivables – Trade and related accounts | 67 742.00 | | 67 742.00 | 67 742.00 |
072 Receivables – Other | 34 138.00 | | 34 138.00 | 34 138.00 |
084 Cash | 37 735.00 | | 37 735.00 | 37 735.00 |
096 Total Current Assets + Prepaid Expenses | 154 203.00 | | 154 203.00 | 154 203.00 |
110 Total Assets | 155 606.00 | 16.00 | 155 590.00 | 155 606.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 868.00 | |
134 Retained Earnings | | | 56 655.00 | |
136 Profit for the Year | | | 29 019.00 | |
142 Total Equity - Total I | | | 93 841.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 27 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 735.00 | | |
172 Other debts | | | 14 000.00 | |
176 Total debts | | | 61 749.00 | |
180 Liabilities Total | | | 155 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 394.00 | 397 882.00 | | 525 394.00 |
218 Production of services sold - France | 2 249.00 | | | 2 249.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 10.00 | 31.00 | | 10.00 |
232 Total operating income excluding VAT | 547 652.00 | 397 913.00 | | 547 652.00 |
234 Purchases of goods (including customs duties) | 331 313.00 | 316 421.00 | | 331 313.00 |
236 Inventory change (goods) | 33 740.00 | -46 001.00 | | 33 740.00 |
242 Other external expenses | 126 540.00 | 69 806.00 | | 126 540.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 3 233.00 | 811.00 | | 3 233.00 |
250 Staff compensation | 20 200.00 | 22 750.00 | | 20 200.00 |
252 Social security contributions | 7 206.00 | 8 518.00 | | 7 206.00 |
254 Depreciation and amortization | 16.00 | | | 16.00 |
262 Other expenses | 11.00 | 19.00 | | 11.00 |
264 Total operating expenses | 522 259.00 | 372 323.00 | | 522 259.00 |
270 Operating profit | 25 394.00 | 25 590.00 | | 25 394.00 |
290 Exceptional income | | 510.00 | | |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | | 3 341.00 | | |
306 Income tax's | -3 703.00 | 513.00 | | -3 703.00 |
310 Profit or loss | 29 019.00 | 22 246.00 | | 29 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 403.00 | | | 1 403.00 |
492 Total Fixed Assets (Increases) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 848.00 | | | 104 848.00 |
378 Amount of deductible VAT on goods and services | 83 456.00 | | | 83 456.00 |
