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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 | 39 654.00 | 21 650.00 | 18 004.00 | 39 654.00 |
044 Total Fixed Assets | 39 654.00 | 21 650.00 | 18 004.00 | 39 654.00 |
060 Merchandise inventory | 31 073.00 | | 31 073.00 | 31 073.00 |
068 Receivables – Trade and related accounts | 192 919.00 | 8 962.00 | 183 958.00 | 192 919.00 |
072 Receivables – Other | 12 828.00 | | 12 828.00 | 12 828.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 238 435.00 | 8 962.00 | 229 473.00 | 238 435.00 |
110 Total Assets | 278 089.00 | 30 611.00 | 247 477.00 | 278 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -50 201.00 | |
136 Profit for the Year | | | 18 743.00 | |
142 Total Equity - Total I | | | -22 658.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 71 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 832.00 | | |
172 Other debts | | | 161 182.00 | |
174 Prepaid income | | | 37 500.00 | |
176 Total debts | | | 270 136.00 | |
180 Liabilities Total | | | 247 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 386.00 | 217 384.00 | | 287 386.00 |
218 Production of services sold - France | 121 662.00 | 98 145.00 | | 121 662.00 |
230 Other income | 9 477.00 | 3 411.00 | | 9 477.00 |
232 Total operating income excluding VAT | 418 526.00 | 318 940.00 | | 418 526.00 |
234 Purchases of goods (including customs duties) | 240 340.00 | 150 780.00 | | 240 340.00 |
236 Inventory change (goods) | 5 016.00 | -36 090.00 | | 5 016.00 |
242 Other external expenses | 31 933.00 | 49 875.00 | | 31 933.00 |
244 Taxes, duties and similar payments | 1 946.00 | 1 632.00 | | 1 946.00 |
250 Staff compensation | 79 191.00 | 103 732.00 | | 79 191.00 |
252 Social security contributions | 28 944.00 | 37 683.00 | | 28 944.00 |
254 Depreciation and amortization | 3 038.00 | 3 161.00 | | 3 038.00 |
256 Provisions | 4 180.00 | | | 4 180.00 |
262 Other expenses | 7 079.00 | 3 462.00 | | 7 079.00 |
264 Total operating expenses | 401 668.00 | 314 236.00 | | 401 668.00 |
270 Operating profit | 16 858.00 | 4 704.00 | | 16 858.00 |
290 Exceptional income | 3 969.00 | 1 674.00 | | 3 969.00 |
300 Exceptional expenses | 2 085.00 | 1 522.00 | | 2 085.00 |
310 Profit or loss | 18 743.00 | 4 857.00 | | 18 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 966.00 | | | 14 966.00 |
490 Total Fixed Assets (Gross Value) | 24 688.00 | | | 24 688.00 |
492 Total Fixed Assets (Increases) | 14 966.00 | | | 14 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 302.00 | | | 85 302.00 |
378 Amount of deductible VAT on goods and services | 52 139.00 | | | 52 139.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 180.00 | | | 4 180.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 075.00 | | | 7 075.00 |
682 INCREASES Total Statement of Provisions | 4 180.00 | | | 4 180.00 |
684 DECREASES in Total Provisions Statement | 7 075.00 | | | 7 075.00 |
