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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
044 Total Fixed Assets | 1 168.00 | 1 168.00 | | 1 168.00 |
060 Merchandise inventory | 1 113.00 | | 1 113.00 | 1 113.00 |
068 Receivables – Trade and related accounts | 39 786.00 | | 39 786.00 | 39 786.00 |
072 Receivables – Other | 16 113.00 | | 16 113.00 | 16 113.00 |
084 Cash | 7 044.00 | | 7 044.00 | 7 044.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 64 657.00 | | 64 657.00 | 64 657.00 |
110 Total Assets | 65 826.00 | 1 168.00 | 64 657.00 | 65 826.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -208.00 | |
136 Profit for the Year | | | 3 988.00 | |
142 Total Equity - Total I | | | 7 081.00 | |
156 Loans and similar debts | | | 19 136.00 | |
166 Suppliers and related accounts | | | 10 386.00 | |
172 Other debts | | | 9 235.00 | |
174 Prepaid income | | | 18 818.00 | |
176 Total debts | | | 57 576.00 | |
180 Liabilities Total | | | 64 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 14 212.00 | |
199 Of which current accounts of debit partners | | | 13 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 055.00 | 36 167.00 | | 72 055.00 |
218 Production of services sold - France | 35 641.00 | 55 798.00 | | 35 641.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 107 770.00 | 91 965.00 | | 107 770.00 |
234 Purchases of goods (including customs duties) | 49 511.00 | 28 951.00 | | 49 511.00 |
236 Inventory change (goods) | -1 113.00 | | | -1 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 519.00 | 10 089.00 | | 1 519.00 |
242 Other external expenses | 34 535.00 | 30 285.00 | | 34 535.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 833.00 | 2 193.00 | | 2 833.00 |
24B (including equipment leasing) | 7 676.00 | | | 7 676.00 |
250 Staff compensation | 10 090.00 | 12 500.00 | | 10 090.00 |
252 Social security contributions | 5 212.00 | 4 558.00 | | 5 212.00 |
254 Depreciation and amortization | 182.00 | 1 285.00 | | 182.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 102 772.00 | 89 862.00 | | 102 772.00 |
270 Operating profit | 4 998.00 | 2 103.00 | | 4 998.00 |
290 Exceptional income | 4 042.00 | 186.00 | | 4 042.00 |
294 Financial expenses | 640.00 | 687.00 | | 640.00 |
300 Exceptional expenses | 3 555.00 | 1 363.00 | | 3 555.00 |
306 Income tax's | 856.00 | 92.00 | | 856.00 |
310 Profit or loss | 3 988.00 | 147.00 | | 3 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 593.00 | | | 7 593.00 |
494 Total Fixed Assets (Decreases) | 6 425.00 | | | 6 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 076.00 | | | 2 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 049.00 | | | 23 049.00 |
378 Amount of deductible VAT on goods and services | 14 860.00 | | | 14 860.00 |
