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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 | 711.00 | 2.00 | 709.00 | 711.00 |
028 Tangible Assets | 12 829.00 | 10 505.00 | 2 325.00 | 12 829.00 |
044 Total Fixed Assets | 13 540.00 | 10 507.00 | 3 034.00 | 13 540.00 |
060 Merchandise inventory | 1 168.00 | | 1 168.00 | 1 168.00 |
068 Receivables – Trade and related accounts | 105 099.00 | | 105 099.00 | 105 099.00 |
072 Receivables – Other | 2 407.00 | | 2 407.00 | 2 407.00 |
084 Cash | 34 514.00 | | 34 514.00 | 34 514.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 143 913.00 | | 143 913.00 | 143 913.00 |
110 Total Assets | 157 453.00 | 10 507.00 | 146 946.00 | 157 453.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 701.00 | |
134 Retained Earnings | | | -13 316.00 | |
136 Profit for the Year | | | -21 344.00 | |
142 Total Equity - Total I | | | 241.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 97 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 819.00 | | |
172 Other debts | | | 49 415.00 | |
176 Total debts | | | 146 705.00 | |
180 Liabilities Total | | | 146 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 917.00 | 118 054.00 | | 272 917.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 13 288.00 | 27 469.00 | | 13 288.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 286 209.00 | 145 527.00 | | 286 209.00 |
234 Purchases of goods (including customs duties) | 240 493.00 | 99 630.00 | | 240 493.00 |
236 Inventory change (goods) | -1 168.00 | | | -1 168.00 |
242 Other external expenses | 37 414.00 | 25 192.00 | | 37 414.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 403.00 | 354.00 | | 403.00 |
250 Staff compensation | 17 972.00 | 11 155.00 | | 17 972.00 |
252 Social security contributions | 9 073.00 | 2 144.00 | | 9 073.00 |
254 Depreciation and amortization | 3 270.00 | 3 340.00 | | 3 270.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 307 460.00 | 141 816.00 | | 307 460.00 |
270 Operating profit | -21 251.00 | 3 711.00 | | -21 251.00 |
294 Financial expenses | 93.00 | 3 689.00 | | 93.00 |
310 Profit or loss | -21 344.00 | 22.00 | | -21 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 711.00 | | | 711.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 11 420.00 | | | 11 420.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 041.00 | | | 57 041.00 |
378 Amount of deductible VAT on goods and services | 52 590.00 | | | 52 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
