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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 | 364.00 | | 364.00 | 364.00 |
028 Tangible Assets | 34 499.00 | 31 096.00 | 3 403.00 | 34 499.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 37 363.00 | 31 096.00 | 6 266.00 | 37 363.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 76 963.00 | | 76 963.00 | 76 963.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 5 452.00 | | 5 452.00 | 5 452.00 |
096 Total Current Assets + Prepaid Expenses | 93 466.00 | | 93 466.00 | 93 466.00 |
110 Total Assets | 130 828.00 | 31 096.00 | 99 732.00 | 130 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 660.00 | |
136 Profit for the Year | | | 2 384.00 | |
142 Total Equity - Total I | | | 35 043.00 | |
166 Suppliers and related accounts | | | 17 172.00 | |
172 Other debts | | | 47 516.00 | |
176 Total debts | | | 64 689.00 | |
180 Liabilities Total | | | 99 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 182.00 | | | 152 182.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 152 183.00 | | | 152 183.00 |
234 Purchases of goods (including customs duties) | 78 547.00 | | | 78 547.00 |
236 Inventory change (goods) | -91 000.00 | | | -91 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 142.00 | | | 16 142.00 |
242 Other external expenses | 75 511.00 | | | 75 511.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 41 704.00 | | | 41 704.00 |
252 Social security contributions | 16 588.00 | | | 16 588.00 |
254 Depreciation and amortization | 9 987.00 | | | 9 987.00 |
264 Total operating expenses | 148 323.00 | | | 148 323.00 |
270 Operating profit | 3 860.00 | | | 3 860.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 1 039.00 | | | 1 039.00 |
310 Profit or loss | 2 384.00 | | | 2 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 630.00 | | | 1 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 33 120.00 | | | 33 120.00 |
492 Total Fixed Assets (Increases) | 4 243.00 | | | 4 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 777.00 | | | 23 777.00 |
378 Amount of deductible VAT on goods and services | 20 424.00 | | | 20 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
