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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 | 1 592.00 | 600.00 | 992.00 | 1 592.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 2 107.00 | 600.00 | 1 507.00 | 2 107.00 |
068 Receivables – Trade and related accounts | 19 203.00 | | 19 203.00 | 19 203.00 |
072 Receivables – Other | 137 843.00 | | 137 843.00 | 137 843.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 157 045.00 | | 157 045.00 | 157 045.00 |
110 Total Assets | 159 152.00 | 600.00 | 158 552.00 | 159 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 324.00 | |
136 Profit for the Year | | | 6 688.00 | |
142 Total Equity - Total I | | | 32 112.00 | |
154 Provisions for risks and charges - Total II | | | 34 680.00 | |
156 Loans and similar debts | | | 2 882.00 | |
166 Suppliers and related accounts | | | 66 180.00 | |
172 Other debts | | | 22 699.00 | |
176 Total debts | | | 91 761.00 | |
180 Liabilities Total | | | 158 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
199 Of which current accounts of debit partners | | | 125 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 516.00 | 314 609.00 | | 228 516.00 |
218 Production of services sold - France | 833.00 | 7 336.00 | | 833.00 |
230 Other income | 452.00 | | | 452.00 |
232 Total operating income excluding VAT | 229 801.00 | 321 945.00 | | 229 801.00 |
234 Purchases of goods (including customs duties) | 176 857.00 | 205 451.00 | | 176 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 131.00 | | | 2 131.00 |
242 Other external expenses | 39 370.00 | 49 558.00 | | 39 370.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 446.00 | 90.00 | | 446.00 |
250 Staff compensation | 840.00 | 2 322.00 | | 840.00 |
252 Social security contributions | 25.00 | 93.00 | | 25.00 |
254 Depreciation and amortization | 382.00 | 218.00 | | 382.00 |
256 Provisions | | 34 680.00 | | |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 220 134.00 | 292 412.00 | | 220 134.00 |
270 Operating profit | 9 667.00 | 29 533.00 | | 9 667.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 393.00 | 620.00 | | 1 393.00 |
300 Exceptional expenses | 345.00 | 153.00 | | 345.00 |
306 Income tax's | 1 241.00 | 4 337.00 | | 1 241.00 |
310 Profit or loss | 6 688.00 | 24 424.00 | | 6 688.00 |
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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 | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 1 414.00 | | | 1 414.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 332.00 | | | 29 332.00 |
378 Amount of deductible VAT on goods and services | 26 492.00 | | | 26 492.00 |
