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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 870.00 | 7 870.00 | | 7 870.00 |
028 Tangible Assets | 36 829.00 | 28 340.00 | 8 489.00 | 36 829.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 46 299.00 | 36 210.00 | 10 089.00 | 46 299.00 |
068 Receivables – Trade and related accounts | 113 704.00 | | 113 704.00 | 113 704.00 |
072 Receivables – Other | 6 921.00 | | 6 921.00 | 6 921.00 |
084 Cash | 681.00 | | 681.00 | 681.00 |
092 Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
096 Total Current Assets + Prepaid Expenses | 124 444.00 | | 124 444.00 | 124 444.00 |
110 Total Assets | 170 743.00 | 36 210.00 | 134 533.00 | 170 743.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 914.00 | |
134 Retained Earnings | | | -60 431.00 | |
136 Profit for the Year | | | 15 609.00 | |
142 Total Equity - Total I | | | 16 891.00 | |
156 Loans and similar debts | | | 236.00 | |
166 Suppliers and related accounts | | | 8 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 586.00 | | |
172 Other debts | | | 108 549.00 | |
176 Total debts | | | 117 642.00 | |
180 Liabilities Total | | | 134 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 111.00 | | | 11 111.00 |
210 Sales of goods - France | 446 680.00 | 348 807.00 | | 446 680.00 |
218 Production of services sold - France | | 8 000.00 | | |
230 Other income | 6.00 | 1 591.00 | | 6.00 |
232 Total operating income excluding VAT | 446 686.00 | 358 398.00 | | 446 686.00 |
234 Purchases of goods (including customs duties) | 272 745.00 | 237 981.00 | | 272 745.00 |
242 Other external expenses | 83 097.00 | 76 277.00 | | 83 097.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 152.00 | 1 130.00 | | 1 152.00 |
250 Staff compensation | 60 336.00 | 55 474.00 | | 60 336.00 |
252 Social security contributions | 9 849.00 | 5 603.00 | | 9 849.00 |
254 Depreciation and amortization | 2 898.00 | 1 350.00 | | 2 898.00 |
262 Other expenses | 228.00 | 94.00 | | 228.00 |
264 Total operating expenses | 430 303.00 | 377 909.00 | | 430 303.00 |
270 Operating profit | 16 382.00 | -19 511.00 | | 16 382.00 |
280 Financial income | 1 658.00 | 913.00 | | 1 658.00 |
290 Exceptional income | | 285.00 | | |
294 Financial expenses | 1 260.00 | 1 882.00 | | 1 260.00 |
300 Exceptional expenses | 1 172.00 | 1 749.00 | | 1 172.00 |
310 Profit or loss | 15 609.00 | -21 943.00 | | 15 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475.00 | | | 1 475.00 |
490 Total Fixed Assets (Gross Value) | 44 824.00 | | | 44 824.00 |
492 Total Fixed Assets (Increases) | 1 475.00 | | | 1 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 223.00 | | | 67 223.00 |
378 Amount of deductible VAT on goods and services | 11 075.00 | | | 11 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
