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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 | 17 342.00 | 3 915.00 | 13 427.00 | 17 342.00 |
044 Total Fixed Assets | 17 342.00 | 3 915.00 | 13 427.00 | 17 342.00 |
060 Merchandise inventory | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | 3 174.00 | | 3 174.00 | 3 174.00 |
084 Cash | 134 112.00 | | 134 112.00 | 134 112.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 139 965.00 | | 139 965.00 | 139 965.00 |
110 Total Assets | 157 307.00 | 3 915.00 | 153 392.00 | 157 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 019.00 | |
136 Profit for the Year | | | 18 810.00 | |
142 Total Equity - Total I | | | 53 929.00 | |
166 Suppliers and related accounts | | | 77 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 320.00 | | |
172 Other debts | | | 21 891.00 | |
176 Total debts | | | 99 463.00 | |
180 Liabilities Total | | | 153 392.00 | |
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 | 714 927.00 | 617 169.00 | | 714 927.00 |
230 Other income | 158.00 | 2 438.00 | | 158.00 |
232 Total operating income excluding VAT | 715 086.00 | 619 606.00 | | 715 086.00 |
234 Purchases of goods (including customs duties) | 595 773.00 | 502 493.00 | | 595 773.00 |
236 Inventory change (goods) | -2 586.00 | | | -2 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 080.00 | | | 2 080.00 |
242 Other external expenses | 63 483.00 | 55 563.00 | | 63 483.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 1 935.00 | 1 951.00 | | 1 935.00 |
250 Staff compensation | 30 525.00 | 21 995.00 | | 30 525.00 |
252 Social security contributions | 2 834.00 | 2 343.00 | | 2 834.00 |
254 Depreciation and amortization | 2 029.00 | 863.00 | | 2 029.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 696 192.00 | 585 209.00 | | 696 192.00 |
270 Operating profit | 18 894.00 | 34 398.00 | | 18 894.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
300 Exceptional expenses | 310.00 | 445.00 | | 310.00 |
306 Income tax's | 3 374.00 | 5 161.00 | | 3 374.00 |
310 Profit or loss | 18 810.00 | 28 792.00 | | 18 810.00 |
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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 | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 7 342.00 | | | 7 342.00 |
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 | 39 321.00 | | | 39 321.00 |
378 Amount of deductible VAT on goods and services | 39 628.00 | | | 39 628.00 |
