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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 | 5 756.00 | 630.00 | 5 126.00 | 5 756.00 |
044 Total Fixed Assets | 5 756.00 | 630.00 | 5 126.00 | 5 756.00 |
060 Merchandise inventory | 27 838.00 | | 27 838.00 | 27 838.00 |
068 Receivables – Trade and related accounts | 214 499.00 | 164 950.00 | 49 549.00 | 214 499.00 |
072 Receivables – Other | 8 384.00 | | 8 384.00 | 8 384.00 |
084 Cash | 34 545.00 | | 34 545.00 | 34 545.00 |
092 Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
096 Total Current Assets + Prepaid Expenses | 303 491.00 | 164 950.00 | 138 541.00 | 303 491.00 |
110 Total Assets | 309 246.00 | 165 580.00 | 143 666.00 | 309 246.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -30 000.00 | |
136 Profit for the Year | | | 82 611.00 | |
142 Total Equity - Total I | | | 52 711.00 | |
166 Suppliers and related accounts | | | 52 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 597.00 | | |
172 Other debts | | | 38 276.00 | |
176 Total debts | | | 90 955.00 | |
180 Liabilities Total | | | 143 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 550.00 | | | 66 550.00 |
218 Production of services sold - France | 414 365.00 | | | 414 365.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 480 917.00 | | | 480 917.00 |
234 Purchases of goods (including customs duties) | 42 630.00 | | | 42 630.00 |
236 Inventory change (goods) | -27 838.00 | | | -27 838.00 |
242 Other external expenses | 193 063.00 | | | 193 063.00 |
243 (including business tax) | -1 301.00 | | | -1 301.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
24B (including equipment leasing) | 6 966.00 | | | 6 966.00 |
254 Depreciation and amortization | 630.00 | | | 630.00 |
256 Provisions | 164 950.00 | | | 164 950.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 373 584.00 | | | 373 584.00 |
270 Operating profit | 107 333.00 | | | 107 333.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 24 620.00 | | | 24 620.00 |
310 Profit or loss | 82 611.00 | | | 82 611.00 |
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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 | 5 756.00 | | | 5 756.00 |
492 Total Fixed Assets (Increases) | 5 756.00 | | | 5 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 876.00 | | | 46 876.00 |
378 Amount of deductible VAT on goods and services | 19 550.00 | | | 19 550.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 164 950.00 | | | 164 950.00 |
682 INCREASES Total Statement of Provisions | 164 950.00 | | | 164 950.00 |
