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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 | 36 831.00 | 450.00 | 36 381.00 | 36 831.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 37 104.00 | 450.00 | 36 654.00 | 37 104.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 142 498.00 | 9 272.00 | 133 226.00 | 142 498.00 |
072 Receivables – Other | 40 756.00 | | 40 756.00 | 40 756.00 |
084 Cash | 19 791.00 | | 19 791.00 | 19 791.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 208 302.00 | 9 272.00 | 199 030.00 | 208 302.00 |
110 Total Assets | 245 406.00 | 9 722.00 | 235 684.00 | 245 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 874.00 | |
134 Retained Earnings | | | 11 858.00 | |
136 Profit for the Year | | | 7 507.00 | |
142 Total Equity - Total I | | | 22 339.00 | |
154 Provisions for risks and charges - Total II | | | -6 072.00 | |
156 Loans and similar debts | | | 37 000.00 | |
166 Suppliers and related accounts | | | 128 106.00 | |
172 Other debts | | | 54 311.00 | |
176 Total debts | | | 219 417.00 | |
180 Liabilities Total | | | 235 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 104.00 | |
199 Of which current accounts of debit partners | | | 2 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 083.00 | | | 292 083.00 |
218 Production of services sold - France | 2 443.00 | | | 2 443.00 |
232 Total operating income excluding VAT | 294 526.00 | | | 294 526.00 |
234 Purchases of goods (including customs duties) | 211 905.00 | | | 211 905.00 |
236 Inventory change (goods) | 1 205.00 | | | 1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 560.00 | | | 560.00 |
242 Other external expenses | 38 264.00 | | | 38 264.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 18 785.00 | | | 18 785.00 |
252 Social security contributions | 9 323.00 | | | 9 323.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
256 Provisions | 3 200.00 | | | 3 200.00 |
264 Total operating expenses | 285 136.00 | | | 285 136.00 |
270 Operating profit | 9 390.00 | | | 9 390.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 1 614.00 | | | 1 614.00 |
310 Profit or loss | 7 507.00 | | | 7 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 731.00 | | | 36 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 274.00 | | | 274.00 |
492 Total Fixed Assets (Increases) | 37 104.00 | | | 37 104.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 200.00 | | | 3 200.00 |
624 DECREASES Provisions for Risks and Charges | 6 072.00 | | | 6 072.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
684 DECREASES in Total Provisions Statement | 6 072.00 | | | 6 072.00 |
