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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 | 80 475.00 | 2 146.00 | 78 329.00 | 80 475.00 |
028 Tangible Assets | 6 223.00 | 3 217.00 | 3 006.00 | 6 223.00 |
044 Total Fixed Assets | 86 698.00 | 5 363.00 | 81 335.00 | 86 698.00 |
060 Merchandise inventory | 25 374.00 | | 25 374.00 | 25 374.00 |
068 Receivables – Trade and related accounts | 84 962.00 | | 84 962.00 | 84 962.00 |
072 Receivables – Other | 7 892.00 | | 7 892.00 | 7 892.00 |
084 Cash | 190 462.00 | | 190 462.00 | 190 462.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 310 158.00 | | 310 158.00 | 310 158.00 |
110 Total Assets | 396 857.00 | 5 363.00 | 391 493.00 | 396 857.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 10 883.00 | |
134 Retained Earnings | | | 7 992.00 | |
136 Profit for the Year | | | 35 148.00 | |
142 Total Equity - Total I | | | 135 323.00 | |
154 Provisions for risks and charges - Total II | | | 1 435.00 | |
156 Loans and similar debts | | | 28 114.00 | |
166 Suppliers and related accounts | | | 156 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 386.00 | | |
172 Other debts | | | 69 972.00 | |
176 Total debts | | | 254 735.00 | |
180 Liabilities Total | | | 391 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 860.00 | |
195 Of which payables due in more than one year | | | 22 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 450.00 | 202 734.00 | | 478 450.00 |
218 Production of services sold - France | | 8 782.00 | | |
230 Other income | 494.00 | 1.00 | | 494.00 |
232 Total operating income excluding VAT | 478 944.00 | 211 517.00 | | 478 944.00 |
234 Purchases of goods (including customs duties) | 302 975.00 | 137 161.00 | | 302 975.00 |
236 Inventory change (goods) | -6 520.00 | -18 854.00 | | -6 520.00 |
242 Other external expenses | 132 424.00 | 76 241.00 | | 132 424.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 032.00 | 471.00 | | 1 032.00 |
254 Depreciation and amortization | 4 096.00 | 1 364.00 | | 4 096.00 |
256 Provisions | 1 435.00 | | | 1 435.00 |
262 Other expenses | 265.00 | 10.00 | | 265.00 |
264 Total operating expenses | 435 707.00 | 196 392.00 | | 435 707.00 |
270 Operating profit | 43 237.00 | 15 124.00 | | 43 237.00 |
280 Financial income | 219.00 | 111.00 | | 219.00 |
290 Exceptional income | | 1 381.00 | | |
294 Financial expenses | 816.00 | | | 816.00 |
300 Exceptional expenses | 401.00 | 3 965.00 | | 401.00 |
306 Income tax's | 7 091.00 | 1 768.00 | | 7 091.00 |
310 Profit or loss | 35 148.00 | 10 883.00 | | 35 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 110.00 | | | 25 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 60 838.00 | | | 60 838.00 |
492 Total Fixed Assets (Increases) | 25 860.00 | | | 25 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 112.00 | | | 96 112.00 |
378 Amount of deductible VAT on goods and services | 69 202.00 | | | 69 202.00 |
622 INCREASES Provisions for risks and charges | 1 435.00 | | | 1 435.00 |
682 INCREASES Total Statement of Provisions | 1 435.00 | | | 1 435.00 |
