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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 5 930.00 | 5 837.00 | 93.00 | 5 930.00 |
040 Financial Assets | 1 147.00 | | 1 147.00 | 1 147.00 |
044 Total Fixed Assets | 9 876.00 | 5 837.00 | 4 039.00 | 9 876.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 47 518.00 | 9 163.00 | 38 356.00 | 47 518.00 |
072 Receivables – Other | 13 887.00 | | 13 887.00 | 13 887.00 |
084 Cash | 264 218.00 | | 264 218.00 | 264 218.00 |
092 Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
096 Total Current Assets + Prepaid Expenses | 329 825.00 | 9 163.00 | 320 663.00 | 329 825.00 |
110 Total Assets | 339 702.00 | 15 000.00 | 324 702.00 | 339 702.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 760.00 | |
136 Profit for the Year | | | 27 265.00 | |
142 Total Equity - Total I | | | 261 410.00 | |
166 Suppliers and related accounts | | | 37 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 004.00 | | |
172 Other debts | | | 25 460.00 | |
176 Total debts | | | 63 292.00 | |
180 Liabilities Total | | | 324 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 945.00 | | | 475 945.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 476 395.00 | | | 476 395.00 |
234 Purchases of goods (including customs duties) | 317 686.00 | | | 317 686.00 |
236 Inventory change (goods) | 493.00 | | | 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 213.00 | | | 3 213.00 |
242 Other external expenses | 117 177.00 | | | 117 177.00 |
243 (including business tax) | -7 781.00 | | | -7 781.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
256 Provisions | 5 304.00 | | | 5 304.00 |
264 Total operating expenses | 444 921.00 | | | 444 921.00 |
270 Operating profit | 31 474.00 | | | 31 474.00 |
280 Financial income | 928.00 | | | 928.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | 4 811.00 | | | 4 811.00 |
310 Profit or loss | 27 265.00 | | | 27 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 876.00 | | | 9 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 189.00 | | | 95 189.00 |
378 Amount of deductible VAT on goods and services | 83 454.00 | | | 83 454.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 304.00 | | | 5 304.00 |
682 INCREASES Total Statement of Provisions | 5 304.00 | | | 5 304.00 |
