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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 | 18 582.00 | 1 890.00 | 16 692.00 | 18 582.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 18 982.00 | 1 890.00 | 17 092.00 | 18 982.00 |
068 Receivables – Trade and related accounts | 60 244.00 | | 60 244.00 | 60 244.00 |
072 Receivables – Other | 108 882.00 | | 108 882.00 | 108 882.00 |
084 Cash | 37 000.00 | | 37 000.00 | 37 000.00 |
096 Total Current Assets + Prepaid Expenses | 206 126.00 | | 206 126.00 | 206 126.00 |
110 Total Assets | 225 108.00 | 1 890.00 | 223 218.00 | 225 108.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 661.00 | |
134 Retained Earnings | | | 12 555.00 | |
136 Profit for the Year | | | 29 057.00 | |
142 Total Equity - Total I | | | 49 772.00 | |
156 Loans and similar debts | | | 40 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 925.00 | | |
172 Other debts | | | 133 226.00 | |
176 Total debts | | | 173 446.00 | |
180 Liabilities Total | | | 223 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 809.00 | | | 563 809.00 |
218 Production of services sold - France | 77 216.00 | | | 77 216.00 |
230 Other income | 2 624.00 | | | 2 624.00 |
232 Total operating income excluding VAT | 643 649.00 | | | 643 649.00 |
234 Purchases of goods (including customs duties) | 253 774.00 | | | 253 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 988.00 | | | 19 988.00 |
242 Other external expenses | 231 222.00 | | | 231 222.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 72 852.00 | | | 72 852.00 |
252 Social security contributions | 30 608.00 | | | 30 608.00 |
254 Depreciation and amortization | 1 831.00 | | | 1 831.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 612 392.00 | | | 612 392.00 |
270 Operating profit | 31 257.00 | | | 31 257.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 2 186.00 | | | 2 186.00 |
310 Profit or loss | 29 057.00 | | | 29 057.00 |
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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 | 3 853.00 | | | 3 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 230.00 | | | 13 230.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 17 082.00 | | | 17 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 784.00 | | | 70 784.00 |
378 Amount of deductible VAT on goods and services | 104 942.00 | | | 104 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
