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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 | 3 439.00 | 3 114.00 | 324.00 | 3 439.00 |
040 Financial Assets | 2 468.00 | | 2 468.00 | 2 468.00 |
044 Total Fixed Assets | 5 907.00 | 3 114.00 | 2 792.00 | 5 907.00 |
060 Merchandise inventory | 1 994.00 | | 1 994.00 | 1 994.00 |
068 Receivables – Trade and related accounts | 29 401.00 | | 29 401.00 | 29 401.00 |
072 Receivables – Other | 4 276.00 | | 4 276.00 | 4 276.00 |
084 Cash | 14 953.00 | | 14 953.00 | 14 953.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 51 377.00 | | 51 377.00 | 51 377.00 |
110 Total Assets | 57 283.00 | 3 114.00 | 54 169.00 | 57 283.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 7 337.00 | |
136 Profit for the Year | | | 21 135.00 | |
142 Total Equity - Total I | | | 38 371.00 | |
166 Suppliers and related accounts | | | 15 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 190.00 | |
176 Total debts | | | 15 797.00 | |
180 Liabilities Total | | | 54 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 255.00 | |
193 Of which financial assets due in less than one year | | | 1 218.00 | |
197 Of which receivables due in more than one year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 730.00 | 92 540.00 | | 109 730.00 |
218 Production of services sold - France | 33 655.00 | 21 350.00 | | 33 655.00 |
232 Total operating income excluding VAT | 143 385.00 | 113 890.00 | | 143 385.00 |
234 Purchases of goods (including customs duties) | 89 533.00 | 75 086.00 | | 89 533.00 |
236 Inventory change (goods) | 896.00 | 960.00 | | 896.00 |
242 Other external expenses | 30 775.00 | 25 263.00 | | 30 775.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 339.00 | 463.00 | | 339.00 |
250 Staff compensation | 520.00 | | | 520.00 |
254 Depreciation and amortization | 213.00 | 153.00 | | 213.00 |
262 Other expenses | | 298.00 | | |
264 Total operating expenses | 122 276.00 | 102 222.00 | | 122 276.00 |
270 Operating profit | 21 110.00 | 11 668.00 | | 21 110.00 |
280 Financial income | 30.00 | 5.00 | | 30.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 4.00 | 15.00 | | 4.00 |
310 Profit or loss | 21 135.00 | 12 057.00 | | 21 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 255.00 | | | 1 255.00 |
490 Total Fixed Assets (Gross Value) | 4 652.00 | | | 4 652.00 |
492 Total Fixed Assets (Increases) | 1 255.00 | | | 1 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 575.00 | | | 28 575.00 |
378 Amount of deductible VAT on goods and services | 22 258.00 | | | 22 258.00 |
