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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 | 2 884.00 | 333.00 | 2 551.00 | 2 884.00 |
044 Total Fixed Assets | 2 884.00 | 333.00 | 2 551.00 | 2 884.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 125 101.00 | 19 500.00 | 105 601.00 | 125 101.00 |
072 Receivables – Other | 8 937.00 | | 8 937.00 | 8 937.00 |
084 Cash | 64 116.00 | | 64 116.00 | 64 116.00 |
096 Total Current Assets + Prepaid Expenses | 200 606.00 | 19 500.00 | 181 106.00 | 200 606.00 |
110 Total Assets | 203 490.00 | 19 833.00 | 183 657.00 | 203 490.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 466.00 | |
136 Profit for the Year | | | 9 114.00 | |
142 Total Equity - Total I | | | 13 781.00 | |
154 Provisions for risks and charges - Total II | | | 28 500.00 | |
166 Suppliers and related accounts | | | 48 895.00 | |
172 Other debts | | | 92 481.00 | |
176 Total debts | | | 141 376.00 | |
180 Liabilities Total | | | 183 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 648.00 | | | 241 648.00 |
214 Production of goods sold - France | 32 352.00 | | | 32 352.00 |
218 Production of services sold - France | 227 695.00 | | | 227 695.00 |
230 Other income | 5 261.00 | | | 5 261.00 |
232 Total operating income excluding VAT | 506 957.00 | | | 506 957.00 |
234 Purchases of goods (including customs duties) | 185 318.00 | | | 185 318.00 |
236 Inventory change (goods) | -2 450.00 | | | -2 450.00 |
242 Other external expenses | 157 664.00 | | | 157 664.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 83 360.00 | | | 83 360.00 |
252 Social security contributions | 20 573.00 | | | 20 573.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
256 Provisions | 48 000.00 | | | 48 000.00 |
262 Other expenses | 3 754.00 | | | 3 754.00 |
264 Total operating expenses | 496 855.00 | | | 496 855.00 |
270 Operating profit | 10 101.00 | | | 10 101.00 |
306 Income tax's | 987.00 | | | 987.00 |
310 Profit or loss | 9 114.00 | | | 9 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 884.00 | | | 2 884.00 |
492 Total Fixed Assets (Increases) | 2 884.00 | | | 2 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 28 500.00 | | | 28 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 500.00 | | | 19 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 715.00 | | | 3 715.00 |
682 INCREASES Total Statement of Provisions | 48 000.00 | | | 48 000.00 |
684 DECREASES in Total Provisions Statement | 3 715.00 | | | 3 715.00 |
