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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214.00 | 214.00 | | 214.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 514.00 | 214.00 | 300.00 | 514.00 |
050 Raw materials, supplies, in progress | 14 933.00 | | 14 933.00 | 14 933.00 |
060 Merchandise inventory | 14 879.00 | | 14 879.00 | 14 879.00 |
068 Receivables – Trade and related accounts | 223 235.00 | | 223 235.00 | 223 235.00 |
084 Cash | 2 933.00 | | 2 933.00 | 2 933.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 256 634.00 | | 256 634.00 | 256 634.00 |
110 Total Assets | 257 149.00 | 214.00 | 256 934.00 | 257 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 858.00 | |
136 Profit for the Year | | | 19 846.00 | |
142 Total Equity - Total I | | | 47 203.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 42 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 107 595.00 | |
176 Total debts | | | 209 731.00 | |
180 Liabilities Total | | | 256 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 716 171.00 | | | 716 171.00 |
222 Inventory production | -6 845.00 | | | -6 845.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 710 834.00 | | | 710 834.00 |
234 Purchases of goods (including customs duties) | 215 408.00 | | | 215 408.00 |
236 Inventory change (goods) | -11 079.00 | | | -11 079.00 |
242 Other external expenses | 415 765.00 | | | 415 765.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 25 491.00 | | | 25 491.00 |
252 Social security contributions | 2 507.00 | | | 2 507.00 |
262 Other expenses | 30 585.00 | | | 30 585.00 |
264 Total operating expenses | 678 883.00 | | | 678 883.00 |
270 Operating profit | 31 951.00 | | | 31 951.00 |
294 Financial expenses | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 6 640.00 | | | 6 640.00 |
306 Income tax's | 4 134.00 | | | 4 134.00 |
310 Profit or loss | 19 846.00 | | | 19 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 514.00 | | | 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 326.00 | | | 132 326.00 |
378 Amount of deductible VAT on goods and services | 74 858.00 | | | 74 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
