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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 | 833.00 | 576.00 | 258.00 | 833.00 |
040 Financial Assets | 985.00 | | 985.00 | 985.00 |
044 Total Fixed Assets | 1 818.00 | 576.00 | 1 243.00 | 1 818.00 |
060 Merchandise inventory | 10 780.00 | | 10 780.00 | 10 780.00 |
068 Receivables – Trade and related accounts | 105 780.00 | 2 405.00 | 103 375.00 | 105 780.00 |
072 Receivables – Other | 7 501.00 | | 7 501.00 | 7 501.00 |
084 Cash | 29 155.00 | | 29 155.00 | 29 155.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 153 496.00 | 2 405.00 | 151 092.00 | 153 496.00 |
110 Total Assets | 155 315.00 | 2 980.00 | 152 334.00 | 155 315.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 13 230.00 | |
136 Profit for the Year | | | 32 312.00 | |
142 Total Equity - Total I | | | 67 542.00 | |
156 Loans and similar debts | | | 15 582.00 | |
166 Suppliers and related accounts | | | 42 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 26 280.00 | |
176 Total debts | | | 84 793.00 | |
180 Liabilities Total | | | 152 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 398.00 | |
195 Of which payables due in more than one year | | | 8 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 627.00 | | | 1 627.00 |
210 Sales of goods - France | 76 973.00 | 75 796.00 | | 76 973.00 |
218 Production of services sold - France | 107 073.00 | 26 116.00 | | 107 073.00 |
230 Other income | 1 547.00 | 2.00 | | 1 547.00 |
232 Total operating income excluding VAT | 185 594.00 | 101 914.00 | | 185 594.00 |
234 Purchases of goods (including customs duties) | 73 360.00 | 43 619.00 | | 73 360.00 |
236 Inventory change (goods) | 1 113.00 | 1 170.00 | | 1 113.00 |
242 Other external expenses | 35 632.00 | 28 699.00 | | 35 632.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 232.00 | 648.00 | | 1 232.00 |
250 Staff compensation | 26 646.00 | 10 578.00 | | 26 646.00 |
252 Social security contributions | 8 936.00 | 2 518.00 | | 8 936.00 |
254 Depreciation and amortization | 258.00 | 318.00 | | 258.00 |
256 Provisions | | 2 405.00 | | |
262 Other expenses | 87.00 | 2.00 | | 87.00 |
264 Total operating expenses | 147 263.00 | 89 956.00 | | 147 263.00 |
270 Operating profit | 38 331.00 | 11 958.00 | | 38 331.00 |
280 Financial income | 59.00 | 83.00 | | 59.00 |
294 Financial expenses | 376.00 | 626.00 | | 376.00 |
306 Income tax's | 5 702.00 | 1 693.00 | | 5 702.00 |
310 Profit or loss | 32 312.00 | 9 722.00 | | 32 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 398.00 | | | 398.00 |
490 Total Fixed Assets (Gross Value) | 1 421.00 | | | 1 421.00 |
492 Total Fixed Assets (Increases) | 398.00 | | | 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 713.00 | | | 30 713.00 |
378 Amount of deductible VAT on goods and services | 18 392.00 | | | 18 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
