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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 | 30 628.00 | 28 094.00 | 2 534.00 | 30 628.00 |
040 Financial Assets | 3 488.00 | | 3 488.00 | 3 488.00 |
044 Total Fixed Assets | 34 116.00 | 28 094.00 | 6 022.00 | 34 116.00 |
060 Merchandise inventory | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 35 405.00 | | 35 405.00 | 35 405.00 |
080 Sellable securities | 640.00 | | 640.00 | 640.00 |
084 Cash | 42 981.00 | | 42 981.00 | 42 981.00 |
096 Total Current Assets + Prepaid Expenses | 79 514.00 | | 79 514.00 | 79 514.00 |
110 Total Assets | 113 630.00 | 28 094.00 | 85 536.00 | 113 630.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -53 428.00 | |
136 Profit for the Year | | | 4 237.00 | |
142 Total Equity - Total I | | | -46 791.00 | |
156 Loans and similar debts | | | 45 214.00 | |
166 Suppliers and related accounts | | | 75 071.00 | |
172 Other debts | | | 12 043.00 | |
176 Total debts | | | 132 328.00 | |
180 Liabilities Total | | | 85 536.00 | |
199 Of which current accounts of debit partners | | | 1 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 418 488.00 | | | 418 488.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 418 489.00 | | | 418 489.00 |
234 Purchases of goods (including customs duties) | 311 063.00 | | | 311 063.00 |
236 Inventory change (goods) | -36.00 | | | -36.00 |
242 Other external expenses | 62 008.00 | | | 62 008.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 7 688.00 | | | 7 688.00 |
250 Staff compensation | 30 008.00 | | | 30 008.00 |
252 Social security contributions | 2 511.00 | | | 2 511.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 413 853.00 | | | 413 853.00 |
270 Operating profit | 4 636.00 | | | 4 636.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 410.00 | | | 410.00 |
310 Profit or loss | 4 237.00 | | | 4 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 116.00 | | | 34 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 017.00 | | | 23 017.00 |
378 Amount of deductible VAT on goods and services | 26 511.00 | | | 26 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
