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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 | 24 688.00 | 18 611.00 | 6 077.00 | 24 688.00 |
044 Total Fixed Assets | 24 688.00 | 18 611.00 | 6 077.00 | 24 688.00 |
060 Merchandise inventory | 36 090.00 | | 36 090.00 | 36 090.00 |
068 Receivables – Trade and related accounts | 97 026.00 | 11 857.00 | 85 169.00 | 97 026.00 |
072 Receivables – Other | 24 564.00 | | 24 564.00 | 24 564.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
096 Total Current Assets + Prepaid Expenses | 158 978.00 | 11 857.00 | 147 122.00 | 158 978.00 |
110 Total Assets | 183 667.00 | 30 468.00 | 153 198.00 | 183 667.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -55 058.00 | |
136 Profit for the Year | | | 4 857.00 | |
142 Total Equity - Total I | | | -41 401.00 | |
156 Loans and similar debts | | | 5 397.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 54 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 832.00 | | |
172 Other debts | | | 134 955.00 | |
176 Total debts | | | 194 599.00 | |
180 Liabilities Total | | | 153 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 384.00 | 245 572.00 | | 217 384.00 |
218 Production of services sold - France | 98 145.00 | 26 347.00 | | 98 145.00 |
230 Other income | 3 411.00 | 5 065.00 | | 3 411.00 |
232 Total operating income excluding VAT | 318 940.00 | 276 983.00 | | 318 940.00 |
234 Purchases of goods (including customs duties) | 150 780.00 | 147 933.00 | | 150 780.00 |
236 Inventory change (goods) | -36 090.00 | | | -36 090.00 |
242 Other external expenses | 49 875.00 | 34 119.00 | | 49 875.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 1 632.00 | 994.00 | | 1 632.00 |
250 Staff compensation | 103 732.00 | 61 664.00 | | 103 732.00 |
252 Social security contributions | 37 683.00 | 23 288.00 | | 37 683.00 |
254 Depreciation and amortization | 3 161.00 | 3 732.00 | | 3 161.00 |
262 Other expenses | 3 462.00 | 1.00 | | 3 462.00 |
264 Total operating expenses | 314 236.00 | 271 731.00 | | 314 236.00 |
270 Operating profit | 4 704.00 | 5 253.00 | | 4 704.00 |
290 Exceptional income | 1 674.00 | 3 050.00 | | 1 674.00 |
300 Exceptional expenses | 1 522.00 | 904.00 | | 1 522.00 |
310 Profit or loss | 4 857.00 | 7 398.00 | | 4 857.00 |
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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 | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 24 143.00 | | | 24 143.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 736.00 | | | 62 736.00 |
378 Amount of deductible VAT on goods and services | 36 161.00 | | | 36 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
