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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 | 7 179.00 | 4 124.00 | 3 054.00 | 7 179.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 7 479.00 | 4 124.00 | 3 354.00 | 7 479.00 |
060 Merchandise inventory | 9 287.00 | | 9 287.00 | 9 287.00 |
068 Receivables – Trade and related accounts | 71 371.00 | | 71 371.00 | 71 371.00 |
072 Receivables – Other | 13 830.00 | | 13 830.00 | 13 830.00 |
084 Cash | 10 244.00 | | 10 244.00 | 10 244.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 105 774.00 | | 105 774.00 | 105 774.00 |
110 Total Assets | 113 253.00 | 4 124.00 | 109 128.00 | 113 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 662.00 | |
134 Retained Earnings | | | -38 635.00 | |
136 Profit for the Year | | | 14 312.00 | |
142 Total Equity - Total I | | | 2 838.00 | |
156 Loans and similar debts | | | 29 617.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 43 440.00 | |
176 Total debts | | | 106 290.00 | |
180 Liabilities Total | | | 109 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 330.00 | |
199 Of which current accounts of debit partners | | | 2 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 083.00 | 290 797.00 | | 306 083.00 |
218 Production of services sold - France | 8 976.00 | 28 047.00 | | 8 976.00 |
230 Other income | 18.00 | 7.00 | | 18.00 |
232 Total operating income excluding VAT | 315 077.00 | 318 851.00 | | 315 077.00 |
234 Purchases of goods (including customs duties) | 86 668.00 | 82 199.00 | | 86 668.00 |
236 Inventory change (goods) | 3 087.00 | 8 889.00 | | 3 087.00 |
242 Other external expenses | 126 465.00 | 124 244.00 | | 126 465.00 |
244 Taxes, duties and similar payments | 957.00 | 1 143.00 | | 957.00 |
250 Staff compensation | 64 044.00 | 82 635.00 | | 64 044.00 |
252 Social security contributions | 15 480.00 | 24 103.00 | | 15 480.00 |
254 Depreciation and amortization | 1 115.00 | 750.00 | | 1 115.00 |
262 Other expenses | 61.00 | 50.00 | | 61.00 |
264 Total operating expenses | 297 877.00 | 324 012.00 | | 297 877.00 |
270 Operating profit | 17 200.00 | -5 162.00 | | 17 200.00 |
294 Financial expenses | 1 561.00 | 1 074.00 | | 1 561.00 |
300 Exceptional expenses | 1 328.00 | 24.00 | | 1 328.00 |
310 Profit or loss | 14 312.00 | -6 260.00 | | 14 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 6 149.00 | | | 6 149.00 |
492 Total Fixed Assets (Increases) | 1 330.00 | | | 1 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 114.00 | | | 62 114.00 |
378 Amount of deductible VAT on goods and services | 36 186.00 | | | 36 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
