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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
028 Tangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 9 548.00 | 8 381.00 | 1 167.00 | 9 548.00 |
060 Merchandise inventory | 28 160.00 | | 28 160.00 | 28 160.00 |
068 Receivables – Trade and related accounts | 140 178.00 | 390.00 | 139 787.00 | 140 178.00 |
072 Receivables – Other | 37 564.00 | | 37 564.00 | 37 564.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 206 995.00 | 390.00 | 206 604.00 | 206 995.00 |
110 Total Assets | 216 543.00 | 8 772.00 | 207 771.00 | 216 543.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 8 015.00 | |
134 Retained Earnings | | | 28 888.00 | |
136 Profit for the Year | | | 10 742.00 | |
142 Total Equity - Total I | | | 78 445.00 | |
154 Provisions for risks and charges - Total II | | | 2 980.00 | |
156 Loans and similar debts | | | 41 763.00 | |
166 Suppliers and related accounts | | | 36 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 48 151.00 | |
176 Total debts | | | 126 345.00 | |
180 Liabilities Total | | | 207 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 355.00 | | | 216 355.00 |
218 Production of services sold - France | 201 416.00 | | | 201 416.00 |
230 Other income | 4 369.00 | | | 4 369.00 |
232 Total operating income excluding VAT | 422 141.00 | | | 422 141.00 |
234 Purchases of goods (including customs duties) | 152 746.00 | | | 152 746.00 |
236 Inventory change (goods) | -2 584.00 | | | -2 584.00 |
242 Other external expenses | 127 076.00 | | | 127 076.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 9 174.00 | | | 9 174.00 |
250 Staff compensation | 92 604.00 | | | 92 604.00 |
252 Social security contributions | 24 049.00 | | | 24 049.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
256 Provisions | 2 980.00 | | | 2 980.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 406 384.00 | | | 406 384.00 |
270 Operating profit | 15 757.00 | | | 15 757.00 |
290 Exceptional income | 181.00 | | | 181.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 1 090.00 | | | 1 090.00 |
306 Income tax's | 2 838.00 | | | 2 838.00 |
310 Profit or loss | 10 742.00 | | | 10 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 548.00 | | | 9 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 410.00 | | | 79 410.00 |
378 Amount of deductible VAT on goods and services | 40 031.00 | | | 40 031.00 |
622 INCREASES Provisions for risks and charges | 2 980.00 | | | 2 980.00 |
682 INCREASES Total Statement of Provisions | 2 980.00 | | | 2 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
