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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 | 4 499.00 | 3 120.00 | 1 379.00 | 4 499.00 |
044 Total Fixed Assets | 4 499.00 | 3 120.00 | 1 379.00 | 4 499.00 |
060 Merchandise inventory | 6 260.00 | | 6 260.00 | 6 260.00 |
068 Receivables – Trade and related accounts | 123 258.00 | | 123 258.00 | 123 258.00 |
072 Receivables – Other | 15 869.00 | | 15 869.00 | 15 869.00 |
084 Cash | 25 846.00 | | 25 846.00 | 25 846.00 |
096 Total Current Assets + Prepaid Expenses | 171 233.00 | | 171 233.00 | 171 233.00 |
110 Total Assets | 175 732.00 | 3 120.00 | 172 612.00 | 175 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 202.00 | |
136 Profit for the Year | | | 6 965.00 | |
142 Total Equity - Total I | | | 63 267.00 | |
166 Suppliers and related accounts | | | 25 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 940.00 | | |
172 Other debts | | | 83 454.00 | |
176 Total debts | | | 109 345.00 | |
180 Liabilities Total | | | 172 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 657.00 | | | 350 657.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 351 419.00 | | | 351 419.00 |
234 Purchases of goods (including customs duties) | 213 326.00 | | | 213 326.00 |
236 Inventory change (goods) | 49 000.00 | | | 49 000.00 |
242 Other external expenses | 51 732.00 | | | 51 732.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 21 016.00 | | | 21 016.00 |
252 Social security contributions | 6 540.00 | | | 6 540.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
256 Provisions | -14 172.00 | | | -14 172.00 |
262 Other expenses | 8 675.00 | | | 8 675.00 |
264 Total operating expenses | 339 627.00 | | | 339 627.00 |
270 Operating profit | 11 792.00 | | | 11 792.00 |
280 Financial income | 297.00 | | | 297.00 |
294 Financial expenses | 4 072.00 | | | 4 072.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 6 965.00 | | | 6 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 3 333.00 | | | 3 333.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 018.00 | | | 42 018.00 |
378 Amount of deductible VAT on goods and services | 14 570.00 | | | 14 570.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -11 605.00 | | | -11 605.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -2 567.00 | | | -2 567.00 |
682 INCREASES Total Statement of Provisions | -14 172.00 | | | -14 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
