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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 4 129.00 | 2 556.00 | 1 573.00 | 4 129.00 |
044 Total Fixed Assets | 4 354.00 | 2 781.00 | 1 573.00 | 4 354.00 |
068 Receivables – Trade and related accounts | 293 516.00 | | 293 516.00 | 293 516.00 |
072 Receivables – Other | 12 069.00 | | 12 069.00 | 12 069.00 |
084 Cash | 11 108.00 | | 11 108.00 | 11 108.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 317 076.00 | | 317 076.00 | 317 076.00 |
110 Total Assets | 321 430.00 | 2 781.00 | 318 650.00 | 321 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -23.00 | |
136 Profit for the Year | | | 5 212.00 | |
142 Total Equity - Total I | | | 10 689.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 277 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 30 134.00 | |
176 Total debts | | | 307 961.00 | |
180 Liabilities Total | | | 318 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 876 515.00 | 507 400.00 | | 876 515.00 |
218 Production of services sold - France | 10 006.00 | 78 875.00 | | 10 006.00 |
230 Other income | 5 167.00 | 1 794.00 | | 5 167.00 |
232 Total operating income excluding VAT | 891 688.00 | 588 068.00 | | 891 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 660 309.00 | 400 472.00 | | 660 309.00 |
242 Other external expenses | 112 429.00 | 84 407.00 | | 112 429.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 906.00 | 2 010.00 | | 1 906.00 |
24B (including equipment leasing) | 4 328.00 | | | 4 328.00 |
250 Staff compensation | 83 589.00 | 81 380.00 | | 83 589.00 |
252 Social security contributions | 28 556.00 | 31 726.00 | | 28 556.00 |
254 Depreciation and amortization | 1 178.00 | 772.00 | | 1 178.00 |
262 Other expenses | 6.00 | 22.00 | | 6.00 |
264 Total operating expenses | 887 974.00 | 600 790.00 | | 887 974.00 |
270 Operating profit | 3 714.00 | -12 722.00 | | 3 714.00 |
290 Exceptional income | 1 498.00 | | | 1 498.00 |
300 Exceptional expenses | | 180.00 | | |
310 Profit or loss | 5 212.00 | -12 902.00 | | 5 212.00 |
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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 | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 3 296.00 | | | 3 296.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 912.00 | | | 159 912.00 |
378 Amount of deductible VAT on goods and services | 157 206.00 | | | 157 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
