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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 | 6 635.00 | 4 770.00 | 1 866.00 | 6 635.00 |
044 Total Fixed Assets | 6 635.00 | 4 770.00 | 1 866.00 | 6 635.00 |
050 Raw materials, supplies, in progress | 11 840.00 | | 11 840.00 | 11 840.00 |
060 Merchandise inventory | 6 525.00 | | 6 525.00 | 6 525.00 |
068 Receivables – Trade and related accounts | 354 513.00 | 42 462.00 | 312 051.00 | 354 513.00 |
072 Receivables – Other | 41 283.00 | | 41 283.00 | 41 283.00 |
084 Cash | 22 756.00 | | 22 756.00 | 22 756.00 |
096 Total Current Assets + Prepaid Expenses | 436 916.00 | 42 462.00 | 394 454.00 | 436 916.00 |
110 Total Assets | 443 552.00 | 47 232.00 | 396 320.00 | 443 552.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 85 480.00 | |
136 Profit for the Year | | | 26 952.00 | |
142 Total Equity - Total I | | | 119 032.00 | |
166 Suppliers and related accounts | | | 128 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 061.00 | | |
172 Other debts | | | 148 643.00 | |
176 Total debts | | | 277 288.00 | |
180 Liabilities Total | | | 396 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 985.00 | | | 630 985.00 |
230 Other income | 22 003.00 | | | 22 003.00 |
232 Total operating income excluding VAT | 652 987.00 | | | 652 987.00 |
234 Purchases of goods (including customs duties) | 368 182.00 | | | 368 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 553.00 | | | 7 553.00 |
240 Inventory changes (raw materials and supplies) | 8 790.00 | | | 8 790.00 |
242 Other external expenses | 113 886.00 | | | 113 886.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 62 781.00 | | | 62 781.00 |
252 Social security contributions | 18 106.00 | | | 18 106.00 |
254 Depreciation and amortization | 846.00 | | | 846.00 |
256 Provisions | 42 462.00 | | | 42 462.00 |
264 Total operating expenses | 623 763.00 | | | 623 763.00 |
270 Operating profit | 29 224.00 | | | 29 224.00 |
280 Financial income | 3 549.00 | | | 3 549.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 772.00 | | | 772.00 |
306 Income tax's | 4 756.00 | | | 4 756.00 |
310 Profit or loss | 26 952.00 | | | 26 952.00 |
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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 | 1 931.00 | | | 1 931.00 |
490 Total Fixed Assets (Gross Value) | 4 704.00 | | | 4 704.00 |
492 Total Fixed Assets (Increases) | 1 931.00 | | | 1 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 109.00 | | | 104 109.00 |
378 Amount of deductible VAT on goods and services | 73 598.00 | | | 73 598.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42 462.00 | | | 42 462.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 990.00 | | | 21 990.00 |
682 INCREASES Total Statement of Provisions | 42 462.00 | | | 42 462.00 |
684 DECREASES in Total Provisions Statement | 21 990.00 | | | 21 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
