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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 950.00 | 196.00 | 5 754.00 | 5 950.00 |
028 Tangible Assets | 7 123.00 | 1 010.00 | 6 113.00 | 7 123.00 |
044 Total Fixed Assets | 13 073.00 | 1 205.00 | 11 867.00 | 13 073.00 |
060 Merchandise inventory | 2 959.00 | | 2 959.00 | 2 959.00 |
068 Receivables – Trade and related accounts | 33 551.00 | | 33 551.00 | 33 551.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 1 501.00 | | 1 501.00 | 1 501.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 39 298.00 | | 39 298.00 | 39 298.00 |
110 Total Assets | 52 371.00 | 1 205.00 | 51 165.00 | 52 371.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 186.00 | |
132 Other Reserves | | | 3 538.00 | |
136 Profit for the Year | | | 13 530.00 | |
142 Total Equity - Total I | | | 22 255.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 18 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 929.00 | | |
172 Other debts | | | 10 164.00 | |
176 Total debts | | | 28 911.00 | |
180 Liabilities Total | | | 51 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 192.00 | 85 495.00 | | 134 192.00 |
230 Other income | 3 474.00 | 908.00 | | 3 474.00 |
232 Total operating income excluding VAT | 137 666.00 | 86 403.00 | | 137 666.00 |
234 Purchases of goods (including customs duties) | 86 808.00 | 51 793.00 | | 86 808.00 |
236 Inventory change (goods) | 46.00 | -47.00 | | 46.00 |
242 Other external expenses | 27 634.00 | 25 703.00 | | 27 634.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 799.00 | 500.00 | | 799.00 |
254 Depreciation and amortization | 872.00 | 334.00 | | 872.00 |
256 Provisions | | 3 114.00 | | |
262 Other expenses | 5 558.00 | 647.00 | | 5 558.00 |
264 Total operating expenses | 121 717.00 | 82 044.00 | | 121 717.00 |
270 Operating profit | 15 949.00 | 4 360.00 | | 15 949.00 |
306 Income tax's | 2 419.00 | 654.00 | | 2 419.00 |
310 Profit or loss | 13 530.00 | 3 706.00 | | 13 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 950.00 | | | 5 950.00 |
490 Total Fixed Assets (Gross Value) | 7 123.00 | | | 7 123.00 |
492 Total Fixed Assets (Increases) | 5 950.00 | | | 5 950.00 |
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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 | 3 114.00 | | | 3 114.00 |
684 DECREASES in Total Provisions Statement | 3 114.00 | | | 3 114.00 |
