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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 | 7 030.00 | 5 890.00 | 1 140.00 | 7 030.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 9 430.00 | 5 890.00 | 3 540.00 | 9 430.00 |
060 Merchandise inventory | 10 830.00 | | 10 830.00 | 10 830.00 |
068 Receivables – Trade and related accounts | 49 305.00 | | 49 305.00 | 49 305.00 |
072 Receivables – Other | 85 553.00 | | 85 553.00 | 85 553.00 |
084 Cash | 848.00 | | 848.00 | 848.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 146 536.00 | | 146 536.00 | 146 536.00 |
110 Total Assets | 155 966.00 | 5 890.00 | 150 076.00 | 155 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 217.00 | |
136 Profit for the Year | | | 33 323.00 | |
142 Total Equity - Total I | | | 91 640.00 | |
156 Loans and similar debts | | | 1 432.00 | |
166 Suppliers and related accounts | | | 18 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 38 177.00 | |
176 Total debts | | | 58 437.00 | |
180 Liabilities Total | | | 150 076.00 | |
195 Of which payables due in more than one year | | | 4 148.00 | |
199 Of which current accounts of debit partners | | | 29 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 920.00 | | | 209 920.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 219 921.00 | | | 219 921.00 |
234 Purchases of goods (including customs duties) | 121 216.00 | | | 121 216.00 |
236 Inventory change (goods) | 10 200.00 | | | 10 200.00 |
242 Other external expenses | 35 292.00 | | | 35 292.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
24B (including equipment leasing) | 8 888.00 | | | 8 888.00 |
250 Staff compensation | 9 911.00 | | | 9 911.00 |
252 Social security contributions | 2 082.00 | | | 2 082.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 179 175.00 | | | 179 175.00 |
270 Operating profit | 40 745.00 | | | 40 745.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 6 135.00 | | | 6 135.00 |
310 Profit or loss | 33 323.00 | | | 33 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 430.00 | | | 9 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 984.00 | | | 41 984.00 |
378 Amount of deductible VAT on goods and services | 28 678.00 | | | 28 678.00 |
