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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 | 14 177.00 | | 14 177.00 | 14 177.00 |
028 Tangible Assets | 2 888.00 | 2 888.00 | | 2 888.00 |
044 Total Fixed Assets | 17 065.00 | 2 888.00 | 14 177.00 | 17 065.00 |
060 Merchandise inventory | 10 824.00 | | 10 824.00 | 10 824.00 |
068 Receivables – Trade and related accounts | 41 844.00 | | 41 844.00 | 41 844.00 |
084 Cash | 87 661.00 | | 87 661.00 | 87 661.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 140 413.00 | | 140 413.00 | 140 413.00 |
110 Total Assets | 157 479.00 | 2 888.00 | 154 591.00 | 157 479.00 |
120 Share or Individual Capital | | | 38 264.00 | |
126 Legal Reserve | | | 3 826.00 | |
136 Profit for the Year | | | 24 984.00 | |
142 Total Equity - Total I | | | 67 076.00 | |
154 Provisions for risks and charges - Total II | | | 14 177.00 | |
166 Suppliers and related accounts | | | 19 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 074.00 | | |
172 Other debts | | | 54 013.00 | |
176 Total debts | | | 73 337.00 | |
180 Liabilities Total | | | 154 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 038.00 | | | 3 038.00 |
210 Sales of goods - France | 186 019.00 | | | 186 019.00 |
218 Production of services sold - France | 53 598.00 | | | 53 598.00 |
230 Other income | 549.00 | | | 549.00 |
232 Total operating income excluding VAT | 240 168.00 | | | 240 168.00 |
234 Purchases of goods (including customs duties) | 143 023.00 | | | 143 023.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
242 Other external expenses | 64 580.00 | | | 64 580.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
252 Social security contributions | 2 760.00 | | | 2 760.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 211 491.00 | | | 211 491.00 |
270 Operating profit | 28 677.00 | | | 28 677.00 |
280 Financial income | 610.00 | | | 610.00 |
306 Income tax's | 4 303.00 | | | 4 303.00 |
310 Profit or loss | 24 984.00 | | | 24 984.00 |
316 Non-deductible compensation and personal benefits | 2 932.00 | | | 2 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 065.00 | | | 17 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 316.00 | | | 47 316.00 |
378 Amount of deductible VAT on goods and services | 31 566.00 | | | 31 566.00 |
