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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 | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 48 096.00 | 2 679.00 | 45 418.00 | 48 096.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 48 969.00 | 3 052.00 | 45 918.00 | 48 969.00 |
060 Merchandise inventory | 4 829.00 | | 4 829.00 | 4 829.00 |
068 Receivables – Trade and related accounts | 185 002.00 | | 185 002.00 | 185 002.00 |
072 Receivables – Other | 10 881.00 | | 10 881.00 | 10 881.00 |
084 Cash | 85 837.00 | | 85 837.00 | 85 837.00 |
092 Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
096 Total Current Assets + Prepaid Expenses | 288 606.00 | | 288 606.00 | 288 606.00 |
110 Total Assets | 337 575.00 | 3 052.00 | 334 523.00 | 337 575.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 704.00 | |
134 Retained Earnings | | | 68 574.00 | |
136 Profit for the Year | | | 39 163.00 | |
142 Total Equity - Total I | | | 130 641.00 | |
156 Loans and similar debts | | | 295.00 | |
166 Suppliers and related accounts | | | 42 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 710.00 | | |
172 Other debts | | | 77 857.00 | |
174 Prepaid income | | | 83 195.00 | |
176 Total debts | | | 203 882.00 | |
180 Liabilities Total | | | 334 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 847.00 | | | 354 847.00 |
218 Production of services sold - France | 31 848.00 | | | 31 848.00 |
230 Other income | 6 925.00 | | | 6 925.00 |
232 Total operating income excluding VAT | 393 619.00 | | | 393 619.00 |
234 Purchases of goods (including customs duties) | 266 337.00 | | | 266 337.00 |
236 Inventory change (goods) | 13 514.00 | | | 13 514.00 |
242 Other external expenses | 48 997.00 | | | 48 997.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 157.00 | | | 1 157.00 |
252 Social security contributions | 756.00 | | | 756.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
262 Other expenses | 867.00 | | | 867.00 |
264 Total operating expenses | 332 057.00 | | | 332 057.00 |
270 Operating profit | 61 563.00 | | | 61 563.00 |
294 Financial expenses | 21 009.00 | | | 21 009.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | 39 163.00 | | | 39 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 027.00 | | | 4 027.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 66 151.00 | | | 66 151.00 |
492 Total Fixed Assets (Increases) | 4 527.00 | | | 4 527.00 |
494 Total Fixed Assets (Decreases) | 21 709.00 | | | 21 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 709.00 | | | 21 709.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -21 709.00 | | | -21 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 360.00 | | | 26 360.00 |
378 Amount of deductible VAT on goods and services | 24 027.00 | | | 24 027.00 |
