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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 | 3 977.00 | 3 560.00 | 416.00 | 3 977.00 |
028 Tangible Assets | 2 266.00 | 2 162.00 | 104.00 | 2 266.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 6 675.00 | 5 723.00 | 952.00 | 6 675.00 |
060 Merchandise inventory | 11 044.00 | | 11 044.00 | 11 044.00 |
068 Receivables – Trade and related accounts | 34 890.00 | 7 925.00 | 26 965.00 | 34 890.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 29 678.00 | | 29 678.00 | 29 678.00 |
096 Total Current Assets + Prepaid Expenses | 80 746.00 | 7 925.00 | 72 821.00 | 80 746.00 |
110 Total Assets | 87 422.00 | 13 648.00 | 73 773.00 | 87 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 7 743.00 | |
142 Total Equity - Total I | | | 16 543.00 | |
166 Suppliers and related accounts | | | 3 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 738.00 | | |
172 Other debts | | | 53 724.00 | |
176 Total debts | | | 57 230.00 | |
180 Liabilities Total | | | 73 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 559.00 | | | 246 559.00 |
218 Production of services sold - France | 2 961.00 | | | 2 961.00 |
230 Other income | 2 729.00 | | | 2 729.00 |
232 Total operating income excluding VAT | 252 250.00 | | | 252 250.00 |
234 Purchases of goods (including customs duties) | 134 482.00 | | | 134 482.00 |
236 Inventory change (goods) | 656.00 | | | 656.00 |
242 Other external expenses | 46 915.00 | | | 46 915.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 3 255.00 | | | 3 255.00 |
250 Staff compensation | 41 566.00 | | | 41 566.00 |
252 Social security contributions | 15 717.00 | | | 15 717.00 |
254 Depreciation and amortization | 1 868.00 | | | 1 868.00 |
264 Total operating expenses | 244 463.00 | | | 244 463.00 |
270 Operating profit | 7 787.00 | | | 7 787.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 7 743.00 | | | 7 743.00 |
316 Non-deductible compensation and personal benefits | 2 400.00 | | | 2 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 9 821.00 | | | 9 821.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 3 149.00 | | | 3 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 729.00 | | | 2 729.00 |
684 DECREASES in Total Provisions Statement | 2 729.00 | | | 2 729.00 |
