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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 | 2 974.00 | 271.00 | 2 703.00 | 2 974.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 3 127.00 | 271.00 | 2 856.00 | 3 127.00 |
050 Raw materials, supplies, in progress | 16 085.00 | | 16 085.00 | 16 085.00 |
060 Merchandise inventory | 1 506.00 | | 1 506.00 | 1 506.00 |
068 Receivables – Trade and related accounts | 375 503.00 | | 375 503.00 | 375 503.00 |
072 Receivables – Other | 41 336.00 | | 41 336.00 | 41 336.00 |
084 Cash | 15 321.00 | | 15 321.00 | 15 321.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 450 796.00 | | 450 796.00 | 450 796.00 |
110 Total Assets | 453 923.00 | 271.00 | 453 652.00 | 453 923.00 |
120 Share or Individual Capital | | | 15 160.00 | |
126 Legal Reserve | | | 2 694.00 | |
132 Other Reserves | | | 17 800.00 | |
134 Retained Earnings | | | -22 949.00 | |
136 Profit for the Year | | | 22 061.00 | |
142 Total Equity - Total I | | | 34 765.00 | |
156 Loans and similar debts | | | 13 818.00 | |
166 Suppliers and related accounts | | | 299 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 609.00 | | |
172 Other debts | | | 105 358.00 | |
176 Total debts | | | 418 886.00 | |
180 Liabilities Total | | | 453 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 974.00 | |
195 Of which payables due in more than one year | | | 6 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 292.00 | 178 945.00 | | 246 292.00 |
218 Production of services sold - France | 985 955.00 | 468 129.00 | | 985 955.00 |
222 Inventory production | 2 585.00 | 3 621.00 | | 2 585.00 |
230 Other income | 1 011.00 | 2 300.00 | | 1 011.00 |
232 Total operating income excluding VAT | 1 235 842.00 | 652 995.00 | | 1 235 842.00 |
234 Purchases of goods (including customs duties) | 190 624.00 | 149 068.00 | | 190 624.00 |
236 Inventory change (goods) | 3 378.00 | -134.00 | | 3 378.00 |
242 Other external expenses | 690 492.00 | 214 137.00 | | 690 492.00 |
244 Taxes, duties and similar payments | 2 968.00 | 2 697.00 | | 2 968.00 |
250 Staff compensation | 233 169.00 | 217 316.00 | | 233 169.00 |
252 Social security contributions | 80 168.00 | 79 009.00 | | 80 168.00 |
254 Depreciation and amortization | 271.00 | | | 271.00 |
262 Other expenses | 17.00 | 899.00 | | 17.00 |
264 Total operating expenses | 1 201 088.00 | 662 993.00 | | 1 201 088.00 |
270 Operating profit | 34 754.00 | -9 999.00 | | 34 754.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 709.00 | 56.00 | | 709.00 |
294 Financial expenses | 657.00 | 1 226.00 | | 657.00 |
300 Exceptional expenses | 12 748.00 | 11 779.00 | | 12 748.00 |
310 Profit or loss | 22 061.00 | -22 949.00 | | 22 061.00 |
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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 | 2 974.00 | | | 2 974.00 |
484 DECREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 573.00 | | | 573.00 |
492 Total Fixed Assets (Increases) | 2 974.00 | | | 2 974.00 |
494 Total Fixed Assets (Decreases) | 420.00 | | | 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 420.00 | | | 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -420.00 | | | -420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 246 476.00 | | | 246 476.00 |
378 Amount of deductible VAT on goods and services | 177 465.00 | | | 177 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
