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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 | 975.00 | 975.00 | | 975.00 |
040 Financial Assets | 11 070.00 | | 11 070.00 | 11 070.00 |
044 Total Fixed Assets | 12 045.00 | 975.00 | 11 070.00 | 12 045.00 |
050 Raw materials, supplies, in progress | 11 369.00 | | 11 369.00 | 11 369.00 |
060 Merchandise inventory | 50 245.00 | | 50 245.00 | 50 245.00 |
068 Receivables – Trade and related accounts | 352 036.00 | | 352 036.00 | 352 036.00 |
072 Receivables – Other | 536 974.00 | | 536 974.00 | 536 974.00 |
084 Cash | 38 642.00 | | 38 642.00 | 38 642.00 |
096 Total Current Assets + Prepaid Expenses | 989 266.00 | | 989 266.00 | 989 266.00 |
110 Total Assets | 1 001 311.00 | 975.00 | 1 000 336.00 | 1 001 311.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 73 394.00 | |
136 Profit for the Year | | | 38 497.00 | |
142 Total Equity - Total I | | | 221 891.00 | |
156 Loans and similar debts | | | 4 150.00 | |
166 Suppliers and related accounts | | | 644 525.00 | |
172 Other debts | | | 129 769.00 | |
176 Total debts | | | 778 445.00 | |
180 Liabilities Total | | | 1 000 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 738 037.00 | 2 325 955.00 | | 738 037.00 |
218 Production of services sold - France | 591 569.00 | 822 831.00 | | 591 569.00 |
222 Inventory production | -6 348.00 | 4 177.00 | | -6 348.00 |
230 Other income | 2 051.00 | | | 2 051.00 |
232 Total operating income excluding VAT | 1 325 309.00 | 3 152 963.00 | | 1 325 309.00 |
234 Purchases of goods (including customs duties) | 673 232.00 | 2 263 024.00 | | 673 232.00 |
236 Inventory change (goods) | -11 945.00 | -5 116.00 | | -11 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 079.00 | -11 041.00 | | 11 079.00 |
242 Other external expenses | 417 904.00 | 562 885.00 | | 417 904.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 3 561.00 | 3 362.00 | | 3 561.00 |
250 Staff compensation | 131 628.00 | 203 077.00 | | 131 628.00 |
252 Social security contributions | 44 236.00 | 70 107.00 | | 44 236.00 |
254 Depreciation and amortization | | 269.00 | | |
262 Other expenses | 1.00 | 769.00 | | 1.00 |
264 Total operating expenses | 1 269 696.00 | 3 087 336.00 | | 1 269 696.00 |
270 Operating profit | 55 613.00 | 65 628.00 | | 55 613.00 |
280 Financial income | 4 504.00 | 2 018.00 | | 4 504.00 |
294 Financial expenses | 10 543.00 | 7 160.00 | | 10 543.00 |
300 Exceptional expenses | 3 095.00 | 1 772.00 | | 3 095.00 |
306 Income tax's | 7 983.00 | 10 873.00 | | 7 983.00 |
310 Profit or loss | 38 497.00 | 47 841.00 | | 38 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 672.00 | | | 9 672.00 |
490 Total Fixed Assets (Gross Value) | 2 373.00 | | | 2 373.00 |
492 Total Fixed Assets (Increases) | 9 672.00 | | | 9 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 277 911.00 | | | 277 911.00 |
378 Amount of deductible VAT on goods and services | 205 260.00 | | | 205 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
