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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 8 613.00 | 8 553.00 | 60.00 | 8 613.00 |
050 Raw materials, supplies, in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
060 Merchandise inventory | 3 009.00 | | 3 009.00 | 3 009.00 |
068 Receivables – Trade and related accounts | 26 863.00 | | 26 863.00 | 26 863.00 |
072 Receivables – Other | 6 105.00 | | 6 105.00 | 6 105.00 |
084 Cash | 52 405.00 | | 52 405.00 | 52 405.00 |
096 Total Current Assets + Prepaid Expenses | 91 695.00 | | 91 695.00 | 91 695.00 |
110 Total Assets | 100 309.00 | 8 553.00 | 91 755.00 | 100 309.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -58 410.00 | |
136 Profit for the Year | | | 41 061.00 | |
142 Total Equity - Total I | | | -8 964.00 | |
166 Suppliers and related accounts | | | 46 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 607.00 | | |
172 Other debts | | | 54 002.00 | |
176 Total debts | | | 100 720.00 | |
180 Liabilities Total | | | 91 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 775.00 | | | 114 775.00 |
218 Production of services sold - France | 122 323.00 | | | 122 323.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 237 757.00 | | | 237 757.00 |
234 Purchases of goods (including customs duties) | 49 478.00 | | | 49 478.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 635.00 | | | 5 635.00 |
242 Other external expenses | 142 163.00 | | | 142 163.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
24B (including equipment leasing) | 4 070.00 | | | 4 070.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 601.00 | | | 601.00 |
264 Total operating expenses | 198 487.00 | | | 198 487.00 |
270 Operating profit | 39 270.00 | | | 39 270.00 |
290 Exceptional income | 1 790.00 | | | 1 790.00 |
310 Profit or loss | 41 061.00 | | | 41 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 8 612.00 | | | 8 612.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 589.00 | | | 30 589.00 |
378 Amount of deductible VAT on goods and services | 29 420.00 | | | 29 420.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 601.00 | | | 601.00 |
684 DECREASES in Total Provisions Statement | 601.00 | | | 601.00 |
