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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 | 102 978.00 | 55 336.00 | 47 642.00 | 102 978.00 |
040 Financial Assets | 2 501.00 | | 2 501.00 | 2 501.00 |
044 Total Fixed Assets | 105 480.00 | 55 336.00 | 50 144.00 | 105 480.00 |
060 Merchandise inventory | 6 945.00 | | 6 945.00 | 6 945.00 |
072 Receivables – Other | 149 934.00 | | 149 934.00 | 149 934.00 |
084 Cash | 24 996.00 | | 24 996.00 | 24 996.00 |
092 Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
096 Total Current Assets + Prepaid Expenses | 185 946.00 | | 185 946.00 | 185 946.00 |
110 Total Assets | 291 426.00 | 55 336.00 | 236 090.00 | 291 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 029.00 | |
136 Profit for the Year | | | 5 306.00 | |
142 Total Equity - Total I | | | 14 436.00 | |
156 Loans and similar debts | | | 27 265.00 | |
166 Suppliers and related accounts | | | 159 730.00 | |
172 Other debts | | | 34 659.00 | |
176 Total debts | | | 221 654.00 | |
180 Liabilities Total | | | 236 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 793.00 | | | 233 793.00 |
232 Total operating income excluding VAT | 233 793.00 | | | 233 793.00 |
234 Purchases of goods (including customs duties) | 115 438.00 | | | 115 438.00 |
236 Inventory change (goods) | -958.00 | | | -958.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 36 828.00 | | | 36 828.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
250 Staff compensation | 48 433.00 | | | 48 433.00 |
252 Social security contributions | 12 781.00 | | | 12 781.00 |
254 Depreciation and amortization | 9 150.00 | | | 9 150.00 |
264 Total operating expenses | 224 366.00 | | | 224 366.00 |
270 Operating profit | 9 426.00 | | | 9 426.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 3 383.00 | | | 3 383.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 5 306.00 | | | 5 306.00 |
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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 | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 104 578.00 | | | 104 578.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 379.00 | | | 23 379.00 |
378 Amount of deductible VAT on goods and services | 12 907.00 | | | 12 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
