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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 | 2 179.00 | 3 771.00 | 5 950.00 |
028 Tangible Assets | 7 123.00 | 1 686.00 | 5 437.00 | 7 123.00 |
044 Total Fixed Assets | 13 073.00 | 3 865.00 | 9 208.00 | 13 073.00 |
060 Merchandise inventory | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 68 565.00 | 146.00 | 68 419.00 | 68 565.00 |
072 Receivables – Other | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | | | | |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 73 076.00 | 146.00 | 72 930.00 | 73 076.00 |
110 Total Assets | 86 149.00 | 4 011.00 | 82 138.00 | 86 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 755.00 | |
136 Profit for the Year | | | 13 043.00 | |
142 Total Equity - Total I | | | 19 298.00 | |
156 Loans and similar debts | | | 6 960.00 | |
166 Suppliers and related accounts | | | 44 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 622.00 | | |
172 Other debts | | | 11 039.00 | |
176 Total debts | | | 62 840.00 | |
180 Liabilities Total | | | 82 138.00 | |
195 Of which payables due in more than one year | | | 3 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 465.00 | 134 192.00 | | 301 465.00 |
230 Other income | 890.00 | 3 474.00 | | 890.00 |
232 Total operating income excluding VAT | 302 355.00 | 137 666.00 | | 302 355.00 |
234 Purchases of goods (including customs duties) | 191 257.00 | 86 808.00 | | 191 257.00 |
236 Inventory change (goods) | 1 849.00 | 46.00 | | 1 849.00 |
242 Other external expenses | 80 654.00 | 27 634.00 | | 80 654.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 197.00 | 799.00 | | 1 197.00 |
250 Staff compensation | 5 736.00 | | | 5 736.00 |
252 Social security contributions | 2 639.00 | | | 2 639.00 |
254 Depreciation and amortization | 2 659.00 | 872.00 | | 2 659.00 |
256 Provisions | 146.00 | | | 146.00 |
262 Other expenses | 218.00 | 5 558.00 | | 218.00 |
264 Total operating expenses | 286 355.00 | 121 717.00 | | 286 355.00 |
270 Operating profit | 16 000.00 | 15 949.00 | | 16 000.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 2 451.00 | 2 419.00 | | 2 451.00 |
310 Profit or loss | 13 043.00 | 13 530.00 | | 13 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 073.00 | | | 13 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 293.00 | | | 60 293.00 |
378 Amount of deductible VAT on goods and services | 42 126.00 | | | 42 126.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 146.00 | | | 146.00 |
682 INCREASES Total Statement of Provisions | 146.00 | | | 146.00 |
