| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 533.00 | 2 647.00 | 1 885.00 | 4 533.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 7 645.00 | 2 647.00 | 4 998.00 | 7 645.00 |
060 Merchandise inventory | 4 875.00 | | 4 875.00 | 4 875.00 |
068 Receivables – Trade and related accounts | 102 528.00 | | 102 528.00 | 102 528.00 |
072 Receivables – Other | 35 032.00 | | 35 032.00 | 35 032.00 |
084 Cash | 6 727.00 | | 6 727.00 | 6 727.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 149 161.00 | | 149 161.00 | 149 161.00 |
110 Total Assets | 156 807.00 | 2 647.00 | 154 159.00 | 156 807.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -58 030.00 | |
136 Profit for the Year | | | 12 698.00 | |
142 Total Equity - Total I | | | -45 112.00 | |
156 Loans and similar debts | | | 30 621.00 | |
166 Suppliers and related accounts | | | 118 906.00 | |
172 Other debts | | | 49 745.00 | |
176 Total debts | | | 199 272.00 | |
180 Liabilities Total | | | 154 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 392.00 | 1 174.00 | | 295 392.00 |
214 Production of goods sold - France | | 507 633.00 | | |
218 Production of services sold - France | 164 677.00 | 5.00 | | 164 677.00 |
230 Other income | 1 729.00 | 5 339.00 | | 1 729.00 |
232 Total operating income excluding VAT | 461 798.00 | 514 150.00 | | 461 798.00 |
234 Purchases of goods (including customs duties) | 125 213.00 | 248 449.00 | | 125 213.00 |
236 Inventory change (goods) | 11 625.00 | 13 200.00 | | 11 625.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25.00 | | |
242 Other external expenses | 166 379.00 | 59 752.00 | | 166 379.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 3 506.00 | 4 557.00 | | 3 506.00 |
250 Staff compensation | 101 012.00 | 185 121.00 | | 101 012.00 |
252 Social security contributions | 40 891.00 | 63 404.00 | | 40 891.00 |
254 Depreciation and amortization | 1 114.00 | 1 113.00 | | 1 114.00 |
262 Other expenses | 144.00 | 6 838.00 | | 144.00 |
264 Total operating expenses | 449 884.00 | 582 459.00 | | 449 884.00 |
270 Operating profit | 11 914.00 | -68 308.00 | | 11 914.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 667.00 | 388.00 | | 1 667.00 |
294 Financial expenses | 433.00 | 572.00 | | 433.00 |
300 Exceptional expenses | 450.00 | 9.00 | | 450.00 |
306 Income tax's | | -1 877.00 | | |
310 Profit or loss | 12 698.00 | -66 622.00 | | 12 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 113.00 | | | 3 113.00 |
490 Total Fixed Assets (Gross Value) | 4 585.00 | | | 4 585.00 |
492 Total Fixed Assets (Increases) | 3 113.00 | | | 3 113.00 |
494 Total Fixed Assets (Decreases) | 52.00 | | | 52.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 260.00 | | | 119 260.00 |
378 Amount of deductible VAT on goods and services | 29 695.00 | | | 29 695.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
