| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 985.00 | 1 833.00 | 8 151.00 | 9 985.00 |
028 Tangible Assets | 13 468.00 | 2 537.00 | 10 931.00 | 13 468.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 26 592.00 | 4 370.00 | 22 222.00 | 26 592.00 |
068 Receivables – Trade and related accounts | 176 399.00 | | 176 399.00 | 176 399.00 |
072 Receivables – Other | 88 590.00 | | 88 590.00 | 88 590.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 265 497.00 | | 265 497.00 | 265 497.00 |
110 Total Assets | 292 089.00 | 4 370.00 | 287 719.00 | 292 089.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 149 791.00 | |
136 Profit for the Year | | | 33 407.00 | |
142 Total Equity - Total I | | | 188 147.00 | |
156 Loans and similar debts | | | 26 929.00 | |
166 Suppliers and related accounts | | | 59 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 13 150.00 | |
176 Total debts | | | 99 572.00 | |
180 Liabilities Total | | | 287 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 010.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 032.00 | | | 420 032.00 |
218 Production of services sold - France | 111 434.00 | | | 111 434.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 531 973.00 | | | 531 973.00 |
234 Purchases of goods (including customs duties) | 366 018.00 | | | 366 018.00 |
242 Other external expenses | 151 857.00 | | | 151 857.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 1 908.00 | | | 1 908.00 |
254 Depreciation and amortization | 2 661.00 | | | 2 661.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 535 805.00 | | | 535 805.00 |
270 Operating profit | -3 833.00 | | | -3 833.00 |
290 Exceptional income | 42 303.00 | | | 42 303.00 |
294 Financial expenses | 5 063.00 | | | 5 063.00 |
310 Profit or loss | 33 407.00 | | | 33 407.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 162.00 | | | 1 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 28 049.00 | | | 28 049.00 |
492 Total Fixed Assets (Increases) | 3 010.00 | | | 3 010.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 526.00 | | | 38 526.00 |
378 Amount of deductible VAT on goods and services | 57 523.00 | | | 57 523.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
