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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 | 14 177.00 | | 14 177.00 | 14 177.00 |
028 Tangible Assets | 2 888.00 | 2 888.00 | | 2 888.00 |
044 Total Fixed Assets | 17 065.00 | 2 888.00 | 14 177.00 | 17 065.00 |
060 Merchandise inventory | 11 100.00 | | 11 100.00 | 11 100.00 |
068 Receivables – Trade and related accounts | 30 645.00 | | 30 645.00 | 30 645.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 80 643.00 | | 80 643.00 | 80 643.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 183 114.00 | | 183 114.00 | 183 114.00 |
110 Total Assets | 200 180.00 | 2 888.00 | 197 292.00 | 200 180.00 |
120 Share or Individual Capital | | | 38 264.00 | |
126 Legal Reserve | | | 3 826.00 | |
136 Profit for the Year | | | 16 918.00 | |
142 Total Equity - Total I | | | 59 009.00 | |
154 Provisions for risks and charges - Total II | | | 14 177.00 | |
166 Suppliers and related accounts | | | 23 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 336.00 | | |
172 Other debts | | | 100 458.00 | |
176 Total debts | | | 124 105.00 | |
180 Liabilities Total | | | 197 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 752.00 | | | 1 752.00 |
210 Sales of goods - France | 169 125.00 | | | 169 125.00 |
218 Production of services sold - France | 50 367.00 | | | 50 367.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 219 539.00 | | | 219 539.00 |
234 Purchases of goods (including customs duties) | 126 888.00 | | | 126 888.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
242 Other external expenses | 60 636.00 | | | 60 636.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 13 857.00 | | | 13 857.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 203 334.00 | | | 203 334.00 |
270 Operating profit | 16 205.00 | | | 16 205.00 |
280 Financial income | 712.00 | | | 712.00 |
310 Profit or loss | 16 918.00 | | | 16 918.00 |
316 Non-deductible compensation and personal benefits | 15 410.00 | | | 15 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 065.00 | | | 17 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 548.00 | | | 43 548.00 |
378 Amount of deductible VAT on goods and services | 28 399.00 | | | 28 399.00 |
