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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 | 4 704.00 | 3 924.00 | 780.00 | 4 704.00 |
044 Total Fixed Assets | 4 704.00 | 3 924.00 | 780.00 | 4 704.00 |
050 Raw materials, supplies, in progress | 19 320.00 | | 19 320.00 | 19 320.00 |
060 Merchandise inventory | 7 835.00 | | 7 835.00 | 7 835.00 |
068 Receivables – Trade and related accounts | 198 778.00 | 21 990.00 | 176 788.00 | 198 778.00 |
072 Receivables – Other | 24 636.00 | | 24 636.00 | 24 636.00 |
084 Cash | 62 638.00 | | 62 638.00 | 62 638.00 |
096 Total Current Assets + Prepaid Expenses | 313 208.00 | 21 990.00 | 291 218.00 | 313 208.00 |
110 Total Assets | 317 912.00 | 25 914.00 | 291 998.00 | 317 912.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 49 582.00 | |
136 Profit for the Year | | | 35 898.00 | |
142 Total Equity - Total I | | | 92 080.00 | |
166 Suppliers and related accounts | | | 124 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 061.00 | | |
172 Other debts | | | 75 485.00 | |
176 Total debts | | | 199 918.00 | |
180 Liabilities Total | | | 291 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 781.00 | | | 507 781.00 |
214 Production of goods sold - France | 115.00 | | | 115.00 |
217 Production of services sold - Export | -5 672.00 | | | -5 672.00 |
218 Production of services sold - France | -4 864.00 | | | -4 864.00 |
230 Other income | 8 470.00 | | | 8 470.00 |
232 Total operating income excluding VAT | 511 501.00 | | | 511 501.00 |
234 Purchases of goods (including customs duties) | 321 452.00 | | | 321 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 545.00 | | | 1 545.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 65 922.00 | | | 65 922.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 1 900.00 | | | 1 900.00 |
250 Staff compensation | 32 485.00 | | | 32 485.00 |
252 Social security contributions | 9 783.00 | | | 9 783.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
256 Provisions | 21 990.00 | | | 21 990.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 455 743.00 | | | 455 743.00 |
270 Operating profit | 55 758.00 | | | 55 758.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 13 351.00 | | | 13 351.00 |
306 Income tax's | 6 538.00 | | | 6 538.00 |
310 Profit or loss | 35 898.00 | | | 35 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 704.00 | | | 4 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 022.00 | | | 67 022.00 |
378 Amount of deductible VAT on goods and services | 59 973.00 | | | 59 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 990.00 | | | 21 990.00 |
682 INCREASES Total Statement of Provisions | 21 990.00 | | | 21 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
