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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 652.00 | 7 984.00 | 668.00 | 8 652.00 |
044 Total Fixed Assets | 8 652.00 | 7 984.00 | 668.00 | 8 652.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 52 441.00 | | 52 441.00 | 52 441.00 |
092 Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
096 Total Current Assets + Prepaid Expenses | 71 644.00 | | 71 644.00 | 71 644.00 |
110 Total Assets | 80 296.00 | 7 984.00 | 72 312.00 | 80 296.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 37 058.00 | |
142 Total Equity - Total I | | | 53 827.00 | |
166 Suppliers and related accounts | | | 9 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 096.00 | | |
172 Other debts | | | 8 580.00 | |
176 Total debts | | | 18 485.00 | |
180 Liabilities Total | | | 72 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 166.00 | | | 97 166.00 |
230 Other income | 1 063.00 | | | 1 063.00 |
232 Total operating income excluding VAT | 98 229.00 | | | 98 229.00 |
234 Purchases of goods (including customs duties) | 46 863.00 | | | 46 863.00 |
236 Inventory change (goods) | 118.00 | | | 118.00 |
242 Other external expenses | 9 458.00 | | | 9 458.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
252 Social security contributions | 4 086.00 | | | 4 086.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
264 Total operating expenses | 61 579.00 | | | 61 579.00 |
270 Operating profit | 36 651.00 | | | 36 651.00 |
280 Financial income | 407.00 | | | 407.00 |
310 Profit or loss | 37 058.00 | | | 37 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 10 461.00 | | | 10 461.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
494 Total Fixed Assets (Decreases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 977.00 | | | 20 977.00 |
378 Amount of deductible VAT on goods and services | 10 592.00 | | | 10 592.00 |
