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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 | 117 622.00 | 29 735.00 | 87 887.00 | 117 622.00 |
040 Financial Assets | 29 720.00 | | 29 720.00 | 29 720.00 |
044 Total Fixed Assets | 147 343.00 | 29 735.00 | 117 608.00 | 147 343.00 |
060 Merchandise inventory | 17 877.00 | | 17 877.00 | 17 877.00 |
068 Receivables – Trade and related accounts | 195 431.00 | 6 535.00 | 188 896.00 | 195 431.00 |
072 Receivables – Other | 14 703.00 | | 14 703.00 | 14 703.00 |
084 Cash | 48 394.00 | | 48 394.00 | 48 394.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 276 890.00 | 6 535.00 | 270 355.00 | 276 890.00 |
110 Total Assets | 424 233.00 | 36 270.00 | 387 963.00 | 424 233.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 42 879.00 | |
136 Profit for the Year | | | -5 776.00 | |
142 Total Equity - Total I | | | 81 102.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 241 256.00 | |
172 Other debts | | | 65 604.00 | |
176 Total debts | | | 306 861.00 | |
180 Liabilities Total | | | 387 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 099.00 | 543 695.00 | | 580 099.00 |
218 Production of services sold - France | 162 997.00 | 379 781.00 | | 162 997.00 |
230 Other income | 8 487.00 | 2.00 | | 8 487.00 |
232 Total operating income excluding VAT | 751 583.00 | 923 478.00 | | 751 583.00 |
234 Purchases of goods (including customs duties) | 494 260.00 | 610 153.00 | | 494 260.00 |
236 Inventory change (goods) | 976.00 | -18 853.00 | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 454.00 | 4 526.00 | | 4 454.00 |
242 Other external expenses | 121 306.00 | 179 725.00 | | 121 306.00 |
244 Taxes, duties and similar payments | 243.00 | 1 238.00 | | 243.00 |
250 Staff compensation | 87 354.00 | 48 779.00 | | 87 354.00 |
252 Social security contributions | 29 678.00 | 17 986.00 | | 29 678.00 |
254 Depreciation and amortization | 15 676.00 | 14 059.00 | | 15 676.00 |
256 Provisions | | 9 734.00 | | |
262 Other expenses | 62.00 | 187.00 | | 62.00 |
264 Total operating expenses | 754 009.00 | 867 533.00 | | 754 009.00 |
270 Operating profit | -2 426.00 | 55 944.00 | | -2 426.00 |
294 Financial expenses | 2 096.00 | 300.00 | | 2 096.00 |
300 Exceptional expenses | 922.00 | 660.00 | | 922.00 |
306 Income tax's | 332.00 | 8 106.00 | | 332.00 |
310 Profit or loss | -5 776.00 | 46 879.00 | | -5 776.00 |
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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 | 23 128.00 | | | 23 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 599.00 | | | 25 599.00 |
482 INCREASES Financial Assets | 6 770.00 | | | 6 770.00 |
490 Total Fixed Assets (Gross Value) | 91 845.00 | | | 91 845.00 |
492 Total Fixed Assets (Increases) | 55 497.00 | | | 55 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 302.00 | | | 165 302.00 |
378 Amount of deductible VAT on goods and services | 133 030.00 | | | 133 030.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 199.00 | | | 3 199.00 |
684 DECREASES in Total Provisions Statement | 3 199.00 | | | 3 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
