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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 | 7 108.00 | 1 536.00 | 5 572.00 | 7 108.00 |
044 Total Fixed Assets | 7 108.00 | 1 536.00 | 5 572.00 | 7 108.00 |
060 Merchandise inventory | 5 860.00 | | 5 860.00 | 5 860.00 |
072 Receivables – Other | 328 530.00 | | 328 530.00 | 328 530.00 |
084 Cash | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 334 821.00 | | 334 821.00 | 334 821.00 |
110 Total Assets | 334 821.00 | | 334 821.00 | 334 821.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -254.00 | |
136 Profit for the Year | | | 15 453.00 | |
140 Regulated Provisions | | | 654.00 | |
142 Total Equity - Total I | | | 15 699.00 | |
156 Loans and similar debts | | | 1 769.00 | |
166 Suppliers and related accounts | | | 46 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 454.00 | | |
172 Other debts | | | 271 208.00 | |
176 Total debts | | | 319 122.00 | |
180 Liabilities Total | | | 334 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 549.00 | | | 284 549.00 |
218 Production of services sold - France | 68 241.00 | | | 68 241.00 |
232 Total operating income excluding VAT | 352 790.00 | | | 352 790.00 |
234 Purchases of goods (including customs duties) | 216 547.00 | | | 216 547.00 |
236 Inventory change (goods) | -5 860.00 | | | -5 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 85 596.00 | | | 85 596.00 |
244 Taxes, duties and similar payments | 6.00 | | | 6.00 |
24B (including equipment leasing) | 84.00 | | | 84.00 |
250 Staff compensation | 30 288.00 | | | 30 288.00 |
252 Social security contributions | 6 627.00 | | | 6 627.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
256 Provisions | 654.00 | | | 654.00 |
264 Total operating expenses | 333 204.00 | | | 333 204.00 |
270 Operating profit | 19 586.00 | | | 19 586.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 2 406.00 | | | 2 406.00 |
310 Profit or loss | 15 453.00 | | | 15 453.00 |
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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 | 7 108.00 | | | 7 108.00 |
490 Total Fixed Assets (Gross Value) | 7 108.00 | | | 7 108.00 |
492 Total Fixed Assets (Increases) | 7 108.00 | | | 7 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 393.00 | | | 54 393.00 |
378 Amount of deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 654.00 | | | 654.00 |
682 INCREASES Total Statement of Provisions | 654.00 | | | 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
