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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 | 990.00 | 990.00 | | 990.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 2 220.00 | 990.00 | 1 230.00 | 2 220.00 |
060 Merchandise inventory | 3 197.00 | | 3 197.00 | 3 197.00 |
068 Receivables – Trade and related accounts | 8 275.00 | 254.00 | 8 021.00 | 8 275.00 |
072 Receivables – Other | 42 451.00 | | 42 451.00 | 42 451.00 |
084 Cash | 59 321.00 | | 59 321.00 | 59 321.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 114 002.00 | 254.00 | 113 747.00 | 114 002.00 |
110 Total Assets | 116 222.00 | 1 244.00 | 114 977.00 | 116 222.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 19 859.00 | |
142 Total Equity - Total I | | | 36 359.00 | |
166 Suppliers and related accounts | | | 65 026.00 | |
172 Other debts | | | 13 592.00 | |
176 Total debts | | | 78 618.00 | |
180 Liabilities Total | | | 114 977.00 | |
199 Of which current accounts of debit partners | | | 41 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 892.00 | 69 881.00 | | 300 892.00 |
217 Production of services sold - Export | 36 000.00 | | | 36 000.00 |
218 Production of services sold - France | 37 671.00 | 49 236.00 | | 37 671.00 |
230 Other income | 1 026.00 | 319.00 | | 1 026.00 |
232 Total operating income excluding VAT | 339 589.00 | 119 437.00 | | 339 589.00 |
234 Purchases of goods (including customs duties) | 229 336.00 | 40 374.00 | | 229 336.00 |
236 Inventory change (goods) | 6 509.00 | 5 821.00 | | 6 509.00 |
242 Other external expenses | 53 200.00 | 37 033.00 | | 53 200.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 1 803.00 | 1 186.00 | | 1 803.00 |
250 Staff compensation | 11 310.00 | 12 215.00 | | 11 310.00 |
252 Social security contributions | 14 442.00 | 12 203.00 | | 14 442.00 |
262 Other expenses | 1 213.00 | 386.00 | | 1 213.00 |
264 Total operating expenses | 317 813.00 | 109 217.00 | | 317 813.00 |
270 Operating profit | 21 776.00 | 10 220.00 | | 21 776.00 |
290 Exceptional income | | 90.00 | | |
294 Financial expenses | 1 917.00 | 73.00 | | 1 917.00 |
310 Profit or loss | 19 859.00 | 10 237.00 | | 19 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 169.00 | | | 3 169.00 |
494 Total Fixed Assets (Decreases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 414.00 | | | 60 414.00 |
378 Amount of deductible VAT on goods and services | 36 862.00 | | | 36 862.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 954.00 | | | 954.00 |
684 DECREASES in Total Provisions Statement | 954.00 | | | 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
