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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 | 675.00 | 675.00 | | 675.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 1 037.00 | 675.00 | 361.00 | 1 037.00 |
060 Merchandise inventory | 5 561.00 | | 5 561.00 | 5 561.00 |
068 Receivables – Trade and related accounts | 71 437.00 | | 71 437.00 | 71 437.00 |
072 Receivables – Other | 5 126.00 | | 5 126.00 | 5 126.00 |
084 Cash | 18 958.00 | | 18 958.00 | 18 958.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 101 148.00 | | 101 148.00 | 101 148.00 |
110 Total Assets | 102 185.00 | 675.00 | 101 509.00 | 102 185.00 |
120 Share or Individual Capital | | | 28 100.00 | |
134 Retained Earnings | | | -80 647.00 | |
136 Profit for the Year | | | 51 363.00 | |
142 Total Equity - Total I | | | -1 183.00 | |
166 Suppliers and related accounts | | | 97 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 5 044.00 | |
176 Total debts | | | 102 693.00 | |
180 Liabilities Total | | | 101 509.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 116.00 | | | 290 116.00 |
218 Production of services sold - France | 12 235.00 | | | 12 235.00 |
230 Other income | 3 920.00 | | | 3 920.00 |
232 Total operating income excluding VAT | 306 272.00 | | | 306 272.00 |
234 Purchases of goods (including customs duties) | 239 222.00 | | | 239 222.00 |
236 Inventory change (goods) | -4 025.00 | | | -4 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 42 625.00 | | | 42 625.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 14 631.00 | | | 14 631.00 |
252 Social security contributions | 3 259.00 | | | 3 259.00 |
262 Other expenses | 2 654.00 | | | 2 654.00 |
264 Total operating expenses | 300 869.00 | | | 300 869.00 |
270 Operating profit | 5 403.00 | | | 5 403.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 45 958.00 | | | 45 958.00 |
310 Profit or loss | 51 363.00 | | | 51 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 878.00 | | | 18 878.00 |
378 Amount of deductible VAT on goods and services | 21 442.00 | | | 21 442.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 918.00 | | | 3 918.00 |
684 DECREASES in Total Provisions Statement | 3 918.00 | | | 3 918.00 |
