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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 | 29 645.00 | 1 165.00 | 28 479.00 | 29 645.00 |
040 Financial Assets | 121.00 | | 121.00 | 121.00 |
044 Total Fixed Assets | 29 766.00 | 1 165.00 | 28 600.00 | 29 766.00 |
068 Receivables – Trade and related accounts | 35 911.00 | 4 022.00 | 31 889.00 | 35 911.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
080 Sellable securities | 3 783.00 | | 3 783.00 | 3 783.00 |
084 Cash | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 41 823.00 | 4 022.00 | 37 802.00 | 41 823.00 |
110 Total Assets | 71 589.00 | 5 187.00 | 66 402.00 | 71 589.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 139.00 | |
134 Retained Earnings | | | 2 781.00 | |
136 Profit for the Year | | | 569.00 | |
142 Total Equity - Total I | | | 6 213.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 16 958.00 | |
166 Suppliers and related accounts | | | 17 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 20 852.00 | |
176 Total debts | | | 55 189.00 | |
180 Liabilities Total | | | 66 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 645.00 | |
195 Of which payables due in more than one year | | | 16 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 468.00 | 34 061.00 | | 327 468.00 |
230 Other income | 68.00 | 1.00 | | 68.00 |
232 Total operating income excluding VAT | 327 536.00 | 34 062.00 | | 327 536.00 |
234 Purchases of goods (including customs duties) | 233 557.00 | 24 465.00 | | 233 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 24 693.00 | 2 810.00 | | 24 693.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 48 641.00 | | | 48 641.00 |
252 Social security contributions | 13 766.00 | | | 13 766.00 |
254 Depreciation and amortization | 1 165.00 | | | 1 165.00 |
256 Provisions | 4 022.00 | 4 000.00 | | 4 022.00 |
262 Other expenses | 767.00 | 5.00 | | 767.00 |
264 Total operating expenses | 327 826.00 | 31 280.00 | | 327 826.00 |
270 Operating profit | | 2 781.00 | | |
290 Exceptional income | 4 736.00 | | | 4 736.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 1 027.00 | | | 1 027.00 |
310 Profit or loss | 569.00 | 2 781.00 | | 569.00 |
374 Amount of VAT collected | 18 011.00 | | | 18 011.00 |
378 Amount of deductible VAT on goods and services | 20 053.00 | | | 20 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 795.00 | | | 3 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 850.00 | | | 25 850.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 29 766.00 | | | 29 766.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
