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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
068 Receivables – Trade and related accounts | 133 409.00 | 11 650.00 | 121 759.00 | 133 409.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 28 873.00 | | 28 873.00 | 28 873.00 |
096 Total Current Assets + Prepaid Expenses | 163 941.00 | 11 650.00 | 152 291.00 | 163 941.00 |
110 Total Assets | 163 971.00 | 11 650.00 | 152 321.00 | 163 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 98 010.00 | |
136 Profit for the Year | | | 16 504.00 | |
142 Total Equity - Total I | | | 115 614.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 18 086.00 | |
176 Total debts | | | 36 707.00 | |
180 Liabilities Total | | | 152 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 510.00 | 413 034.00 | | 458 510.00 |
218 Production of services sold - France | 10 911.00 | 150.00 | | 10 911.00 |
230 Other income | 971.00 | 1 496.00 | | 971.00 |
232 Total operating income excluding VAT | 470 392.00 | 414 680.00 | | 470 392.00 |
234 Purchases of goods (including customs duties) | 329 309.00 | 320 305.00 | | 329 309.00 |
236 Inventory change (goods) | 6 978.00 | 365.00 | | 6 978.00 |
242 Other external expenses | 27 530.00 | 23 169.00 | | 27 530.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 2 823.00 | 2 287.00 | | 2 823.00 |
250 Staff compensation | 63 320.00 | 41 870.00 | | 63 320.00 |
252 Social security contributions | 6 871.00 | 7 501.00 | | 6 871.00 |
256 Provisions | 11 650.00 | | | 11 650.00 |
262 Other expenses | 718.00 | 1 078.00 | | 718.00 |
264 Total operating expenses | 449 198.00 | 396 575.00 | | 449 198.00 |
270 Operating profit | 21 194.00 | 18 104.00 | | 21 194.00 |
294 Financial expenses | 1 778.00 | 731.00 | | 1 778.00 |
306 Income tax's | 2 912.00 | 2 606.00 | | 2 912.00 |
310 Profit or loss | 16 504.00 | 14 767.00 | | 16 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 082.00 | | | 92 082.00 |
378 Amount of deductible VAT on goods and services | 1 753.00 | | | 1 753.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 650.00 | | | 11 650.00 |
682 INCREASES Total Statement of Provisions | 11 650.00 | | | 11 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
