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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 | 1 438.00 | 389.00 | 1 049.00 | 1 438.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 4 798.00 | 389.00 | 4 409.00 | 4 798.00 |
060 Merchandise inventory | 41 451.00 | | 41 451.00 | 41 451.00 |
068 Receivables – Trade and related accounts | 177 234.00 | | 177 234.00 | 177 234.00 |
072 Receivables – Other | 46 911.00 | | 46 911.00 | 46 911.00 |
084 Cash | 5 276.00 | | 5 276.00 | 5 276.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 273 473.00 | | 273 473.00 | 273 473.00 |
110 Total Assets | 278 271.00 | 389.00 | 277 882.00 | 278 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 448.00 | |
142 Total Equity - Total I | | | 15 448.00 | |
156 Loans and similar debts | | | 57 048.00 | |
166 Suppliers and related accounts | | | 80 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 134.00 | | |
172 Other debts | | | 124 808.00 | |
176 Total debts | | | 262 434.00 | |
180 Liabilities Total | | | 277 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 567 881.00 | | | 567 881.00 |
218 Production of services sold - France | 647 264.00 | | | 647 264.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 647 269.00 | | | 647 269.00 |
234 Purchases of goods (including customs duties) | 201 951.00 | | | 201 951.00 |
236 Inventory change (goods) | -41 451.00 | | | -41 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 105.00 | | | 216 105.00 |
242 Other external expenses | 139 473.00 | | | 139 473.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 91 767.00 | | | 91 767.00 |
252 Social security contributions | 32 680.00 | | | 32 680.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 641 496.00 | | | 641 496.00 |
270 Operating profit | 5 773.00 | | | 5 773.00 |
280 Financial income | 509.00 | | | 509.00 |
306 Income tax's | 834.00 | | | 834.00 |
310 Profit or loss | 5 448.00 | | | 5 448.00 |
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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 | 1 438.00 | | | 1 438.00 |
482 INCREASES Financial Assets | 3 360.00 | | | 3 360.00 |
492 Total Fixed Assets (Increases) | 4 798.00 | | | 4 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 953.00 | | | 78 953.00 |
378 Amount of deductible VAT on goods and services | 81 767.00 | | | 81 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
