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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 50 813.00 | 50 579.00 | 234.00 | 50 813.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 52 470.00 | 52 079.00 | 391.00 | 52 470.00 |
060 Merchandise inventory | 23 831.00 | | 23 831.00 | 23 831.00 |
068 Receivables – Trade and related accounts | 67 576.00 | 899.00 | 66 677.00 | 67 576.00 |
072 Receivables – Other | 6 226.00 | | 6 226.00 | 6 226.00 |
080 Sellable securities | 357.00 | | 357.00 | 357.00 |
084 Cash | 40 730.00 | | 40 730.00 | 40 730.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 139 980.00 | 899.00 | 139 081.00 | 139 980.00 |
110 Total Assets | 192 450.00 | 52 978.00 | 139 472.00 | 192 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -74 160.00 | |
136 Profit for the Year | | | 44 326.00 | |
142 Total Equity - Total I | | | -21 449.00 | |
166 Suppliers and related accounts | | | 122 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 114.00 | | |
172 Other debts | | | 38 742.00 | |
176 Total debts | | | 160 921.00 | |
180 Liabilities Total | | | 139 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 227.00 | | | 288 227.00 |
218 Production of services sold - France | 1 399.00 | | | 1 399.00 |
230 Other income | 2 679.00 | | | 2 679.00 |
232 Total operating income excluding VAT | 292 305.00 | | | 292 305.00 |
234 Purchases of goods (including customs duties) | 204 171.00 | | | 204 171.00 |
236 Inventory change (goods) | -2 495.00 | | | -2 495.00 |
242 Other external expenses | 43 896.00 | | | 43 896.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
254 Depreciation and amortization | 152.00 | | | 152.00 |
262 Other expenses | 1 901.00 | | | 1 901.00 |
264 Total operating expenses | 247 982.00 | | | 247 982.00 |
270 Operating profit | 44 324.00 | | | 44 324.00 |
280 Financial income | 3.00 | | | 3.00 |
310 Profit or loss | 44 326.00 | | | 44 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 470.00 | | | 52 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 925.00 | | | 57 925.00 |
378 Amount of deductible VAT on goods and services | 40 210.00 | | | 40 210.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3.00 | | | 3.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 985.00 | | | 1 985.00 |
684 DECREASES in Total Provisions Statement | 1 985.00 | | | 1 985.00 |
