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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 | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 23 959.00 | 9 317.00 | 14 642.00 | 23 959.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 24 719.00 | 9 477.00 | 15 242.00 | 24 719.00 |
068 Receivables – Trade and related accounts | 187 961.00 | | 187 961.00 | 187 961.00 |
072 Receivables – Other | 82 030.00 | | 82 030.00 | 82 030.00 |
084 Cash | 73 150.00 | | 73 150.00 | 73 150.00 |
096 Total Current Assets + Prepaid Expenses | 343 141.00 | | 343 141.00 | 343 141.00 |
110 Total Assets | 367 861.00 | 9 477.00 | 358 383.00 | 367 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 101 256.00 | |
134 Retained Earnings | | | 45 051.00 | |
136 Profit for the Year | | | 22 470.00 | |
142 Total Equity - Total I | | | 169 876.00 | |
166 Suppliers and related accounts | | | 108 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 552.00 | | |
172 Other debts | | | 79 928.00 | |
176 Total debts | | | 188 507.00 | |
180 Liabilities Total | | | 358 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 979 540.00 | 868 382.00 | | 979 540.00 |
218 Production of services sold - France | 122 214.00 | 100 260.00 | | 122 214.00 |
230 Other income | 58.00 | 366.00 | | 58.00 |
232 Total operating income excluding VAT | 1 101 812.00 | 969 007.00 | | 1 101 812.00 |
234 Purchases of goods (including customs duties) | 875 839.00 | 822 748.00 | | 875 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 098.00 | 975.00 | | 2 098.00 |
242 Other external expenses | 82 380.00 | 72 356.00 | | 82 380.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 10 217.00 | 6 165.00 | | 10 217.00 |
24B (including equipment leasing) | 7 481.00 | | | 7 481.00 |
250 Staff compensation | 78 630.00 | 40 463.00 | | 78 630.00 |
252 Social security contributions | 21 007.00 | 10 897.00 | | 21 007.00 |
254 Depreciation and amortization | 3 228.00 | 3 424.00 | | 3 228.00 |
262 Other expenses | 99.00 | 20.00 | | 99.00 |
264 Total operating expenses | 1 073 498.00 | 957 048.00 | | 1 073 498.00 |
270 Operating profit | 28 314.00 | 11 960.00 | | 28 314.00 |
290 Exceptional income | | 8 500.00 | | |
300 Exceptional expenses | 127.00 | 4 688.00 | | 127.00 |
306 Income tax's | 5 717.00 | 3 695.00 | | 5 717.00 |
310 Profit or loss | 22 470.00 | 12 077.00 | | 22 470.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 23 719.00 | | | 23 719.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 740.00 | | | 79 740.00 |
378 Amount of deductible VAT on goods and services | 46 990.00 | | | 46 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
