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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 | 39 995.00 | 22 921.00 | 17 073.00 | 39 995.00 |
044 Total Fixed Assets | 39 995.00 | 22 921.00 | 17 073.00 | 39 995.00 |
060 Merchandise inventory | 98 937.00 | | 98 937.00 | 98 937.00 |
068 Receivables – Trade and related accounts | 236 330.00 | 39 490.00 | 196 839.00 | 236 330.00 |
072 Receivables – Other | 24 688.00 | | 24 688.00 | 24 688.00 |
084 Cash | 168 927.00 | | 168 927.00 | 168 927.00 |
092 Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
096 Total Current Assets + Prepaid Expenses | 539 942.00 | 39 490.00 | 500 452.00 | 539 942.00 |
110 Total Assets | 579 937.00 | 62 412.00 | 517 525.00 | 579 937.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 048.00 | |
134 Retained Earnings | | | -69 556.00 | |
136 Profit for the Year | | | 50 547.00 | |
142 Total Equity - Total I | | | -5 660.00 | |
156 Loans and similar debts | | | 107 132.00 | |
166 Suppliers and related accounts | | | 12 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342 721.00 | | |
172 Other debts | | | 403 493.00 | |
176 Total debts | | | 523 186.00 | |
180 Liabilities Total | | | 517 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 037.00 | | | 64 037.00 |
224 Capitalized production | 3 302.00 | | | 3 302.00 |
230 Other income | 57 774.00 | | | 57 774.00 |
232 Total operating income excluding VAT | 125 114.00 | | | 125 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 625.00 | | | 13 625.00 |
242 Other external expenses | 55 843.00 | | | 55 843.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
252 Social security contributions | 761.00 | | | 761.00 |
254 Depreciation and amortization | 8 270.00 | | | 8 270.00 |
264 Total operating expenses | 79 684.00 | | | 79 684.00 |
270 Operating profit | 45 430.00 | | | 45 430.00 |
280 Financial income | 714.00 | | | 714.00 |
290 Exceptional income | 5 269.00 | | | 5 269.00 |
300 Exceptional expenses | 867.00 | | | 867.00 |
310 Profit or loss | 50 547.00 | | | 50 547.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 302.00 | | | 3 302.00 |
490 Total Fixed Assets (Gross Value) | 60 443.00 | | | 60 443.00 |
492 Total Fixed Assets (Increases) | 5 302.00 | | | 5 302.00 |
494 Total Fixed Assets (Decreases) | 25 751.00 | | | 25 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 777.00 | | | 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 776.00 | | | 5 776.00 |
684 DECREASES in Total Provisions Statement | 5 776.00 | | | 5 776.00 |
