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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 | 2 291.00 | 273.00 | 2 018.00 | 2 291.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 2 891.00 | 273.00 | 2 618.00 | 2 891.00 |
060 Merchandise inventory | 9 812.00 | | 9 812.00 | 9 812.00 |
068 Receivables – Trade and related accounts | 164 020.00 | | 164 020.00 | 164 020.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 175 107.00 | | 175 107.00 | 175 107.00 |
110 Total Assets | 177 998.00 | 273.00 | 177 725.00 | 177 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 546.00 | |
136 Profit for the Year | | | -15 068.00 | |
142 Total Equity - Total I | | | 2 979.00 | |
156 Loans and similar debts | | | 54 794.00 | |
166 Suppliers and related accounts | | | 25 863.00 | |
172 Other debts | | | 94 089.00 | |
176 Total debts | | | 174 746.00 | |
180 Liabilities Total | | | 177 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 153.00 | | | 43 153.00 |
210 Sales of goods - France | 47 244.00 | 92 416.00 | | 47 244.00 |
217 Production of services sold - Export | 102 336.00 | | | 102 336.00 |
218 Production of services sold - France | 406 375.00 | 343 890.00 | | 406 375.00 |
232 Total operating income excluding VAT | 453 619.00 | 436 306.00 | | 453 619.00 |
236 Inventory change (goods) | 8 955.00 | -18 767.00 | | 8 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 928.00 | 59 015.00 | | 78 928.00 |
242 Other external expenses | 147 458.00 | 175 664.00 | | 147 458.00 |
244 Taxes, duties and similar payments | 4 391.00 | 1 967.00 | | 4 391.00 |
250 Staff compensation | 173 090.00 | 163 655.00 | | 173 090.00 |
252 Social security contributions | 55 755.00 | 39 386.00 | | 55 755.00 |
254 Depreciation and amortization | 273.00 | | | 273.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 468 854.00 | 420 926.00 | | 468 854.00 |
270 Operating profit | -15 235.00 | 15 380.00 | | -15 235.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 49.00 | 32.00 | | 49.00 |
306 Income tax's | | 2 302.00 | | |
310 Profit or loss | -15 068.00 | 13 046.00 | | -15 068.00 |
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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 | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 451.00 | | | 34 451.00 |
378 Amount of deductible VAT on goods and services | 34 902.00 | | | 34 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
