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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 | 2 900.00 | 179.00 | 2 721.00 | 2 900.00 |
028 Tangible Assets | 878.00 | 878.00 | | 878.00 |
044 Total Fixed Assets | 878.00 | 878.00 | | 878.00 |
060 Merchandise inventory | 12 060.00 | | 12 060.00 | 12 060.00 |
068 Receivables – Trade and related accounts | 12 985.00 | 1 209.00 | 11 776.00 | 12 985.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 24 098.00 | | 24 098.00 | 24 098.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 795.00 | 1 209.00 | 49 586.00 | 50 795.00 |
110 Total Assets | 51 673.00 | 2 087.00 | 49 586.00 | 51 673.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 215.00 | |
136 Profit for the Year | | | 24 655.00 | |
142 Total Equity - Total I | | | 37 120.00 | |
166 Suppliers and related accounts | | | 6 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 6 316.00 | |
176 Total debts | | | 12 467.00 | |
180 Liabilities Total | | | 49 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 429.00 | 58 753.00 | | 41 429.00 |
214 Production of goods sold - France | | 30.00 | | |
218 Production of services sold - France | 18 658.00 | 15 922.00 | | 18 658.00 |
230 Other income | 26 263.00 | 297.00 | | 26 263.00 |
232 Total operating income excluding VAT | 86 350.00 | 75 001.00 | | 86 350.00 |
234 Purchases of goods (including customs duties) | 31 361.00 | 28 814.00 | | 31 361.00 |
236 Inventory change (goods) | -2 251.00 | -46.00 | | -2 251.00 |
242 Other external expenses | 24 016.00 | 23 906.00 | | 24 016.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 2 353.00 | 804.00 | | 2 353.00 |
24A (including real estate leasing) | 6 422.00 | | | 6 422.00 |
250 Staff compensation | | 25 538.00 | | |
252 Social security contributions | 3 870.00 | 11 960.00 | | 3 870.00 |
254 Depreciation and amortization | 179.00 | | | 179.00 |
256 Provisions | 1 209.00 | 4 550.00 | | 1 209.00 |
262 Other expenses | -4.00 | 33.00 | | -4.00 |
264 Total operating expenses | 60 555.00 | 95 559.00 | | 60 555.00 |
270 Operating profit | 25 795.00 | -20 558.00 | | 25 795.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
294 Financial expenses | 1 144.00 | 1 303.00 | | 1 144.00 |
300 Exceptional expenses | | 283.00 | | |
310 Profit or loss | 24 655.00 | -22 135.00 | | 24 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 346.00 | | | 3 346.00 |
490 Total Fixed Assets (Gross Value) | 878.00 | | | 878.00 |
492 Total Fixed Assets (Increases) | 3 346.00 | | | 3 346.00 |
494 Total Fixed Assets (Decreases) | 446.00 | | | 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 004.00 | | | 12 004.00 |
378 Amount of deductible VAT on goods and services | 8 065.00 | | | 8 065.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 209.00 | | | 1 209.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 550.00 | | | 4 550.00 |
682 INCREASES Total Statement of Provisions | 1 209.00 | | | 1 209.00 |
684 DECREASES in Total Provisions Statement | 4 550.00 | | | 4 550.00 |
