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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 | 10 244.00 | 6 257.00 | 3 987.00 | 10 244.00 |
044 Total Fixed Assets | 10 244.00 | 6 257.00 | 3 987.00 | 10 244.00 |
060 Merchandise inventory | 4 760.00 | | 4 760.00 | 4 760.00 |
068 Receivables – Trade and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 13 033.00 | | 13 033.00 | 13 033.00 |
096 Total Current Assets + Prepaid Expenses | 28 183.00 | | 28 183.00 | 28 183.00 |
110 Total Assets | 38 426.00 | 6 257.00 | 32 169.00 | 38 426.00 |
120 Share or Individual Capital | | | 510.00 | |
126 Legal Reserve | | | 354.00 | |
134 Retained Earnings | | | 7 375.00 | |
136 Profit for the Year | | | 20 945.00 | |
142 Total Equity - Total I | | | 29 185.00 | |
166 Suppliers and related accounts | | | 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 092.00 | | |
172 Other debts | | | 2 817.00 | |
176 Total debts | | | 2 985.00 | |
180 Liabilities Total | | | 32 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 795.00 | 22 373.00 | | 23 795.00 |
218 Production of services sold - France | 30 649.00 | 25 647.00 | | 30 649.00 |
230 Other income | 23 695.00 | | | 23 695.00 |
232 Total operating income excluding VAT | 78 138.00 | 48 020.00 | | 78 138.00 |
234 Purchases of goods (including customs duties) | 16 015.00 | 15 557.00 | | 16 015.00 |
236 Inventory change (goods) | -3 626.00 | 1 134.00 | | -3 626.00 |
242 Other external expenses | 18 933.00 | 21 980.00 | | 18 933.00 |
244 Taxes, duties and similar payments | | 647.00 | | |
250 Staff compensation | | 469.00 | | |
252 Social security contributions | | 261.00 | | |
254 Depreciation and amortization | 748.00 | 960.00 | | 748.00 |
262 Other expenses | 25 020.00 | 1.00 | | 25 020.00 |
264 Total operating expenses | 57 090.00 | 41 009.00 | | 57 090.00 |
270 Operating profit | 21 048.00 | 7 011.00 | | 21 048.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 39.00 | | |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | | 1 322.00 | | |
310 Profit or loss | 20 945.00 | 5 728.00 | | 20 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 9 093.00 | | | 9 093.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 442.00 | | | 8 442.00 |
378 Amount of deductible VAT on goods and services | 3 404.00 | | | 3 404.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 692.00 | | | 23 692.00 |
684 DECREASES in Total Provisions Statement | 23 692.00 | | | 23 692.00 |
