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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
028 Tangible Assets | 33 268.00 | 32 299.00 | 969.00 | 33 268.00 |
040 Financial Assets | 1 357.00 | | 1 357.00 | 1 357.00 |
044 Total Fixed Assets | 35 729.00 | 33 403.00 | 2 326.00 | 35 729.00 |
068 Receivables – Trade and related accounts | 53 726.00 | | 53 726.00 | 53 726.00 |
072 Receivables – Other | 15 008.00 | | 15 008.00 | 15 008.00 |
084 Cash | 96 133.00 | | 96 133.00 | 96 133.00 |
096 Total Current Assets + Prepaid Expenses | 164 867.00 | | 164 867.00 | 164 867.00 |
110 Total Assets | 200 596.00 | 33 403.00 | 167 193.00 | 200 596.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 36 746.00 | |
142 Total Equity - Total I | | | 45 131.00 | |
156 Loans and similar debts | | | 3 034.00 | |
166 Suppliers and related accounts | | | 66 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 626.00 | | |
172 Other debts | | | 52 158.00 | |
176 Total debts | | | 122 063.00 | |
180 Liabilities Total | | | 167 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 158.00 | | | 271 158.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 271 803.00 | | | 271 803.00 |
234 Purchases of goods (including customs duties) | 121 840.00 | | | 121 840.00 |
242 Other external expenses | 93 365.00 | | | 93 365.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 2 186.00 | | | 2 186.00 |
252 Social security contributions | 1 201.00 | | | 1 201.00 |
254 Depreciation and amortization | 706.00 | | | 706.00 |
262 Other expenses | 14 599.00 | | | 14 599.00 |
264 Total operating expenses | 235 057.00 | | | 235 057.00 |
270 Operating profit | 36 746.00 | | | 36 746.00 |
310 Profit or loss | 36 746.00 | | | 36 746.00 |
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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 | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 34 413.00 | | | 34 413.00 |
492 Total Fixed Assets (Increases) | 1 317.00 | | | 1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 853.00 | | | 3 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
