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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 | 6 746.00 | 3 259.00 | 3 487.00 | 6 746.00 |
040 Financial Assets | 5 224.00 | | 5 224.00 | 5 224.00 |
044 Total Fixed Assets | 11 970.00 | 3 259.00 | 8 711.00 | 11 970.00 |
060 Merchandise inventory | 10 021.00 | | 10 021.00 | 10 021.00 |
068 Receivables – Trade and related accounts | 144 953.00 | | 144 953.00 | 144 953.00 |
072 Receivables – Other | 84 041.00 | | 84 041.00 | 84 041.00 |
084 Cash | 47.00 | | 47.00 | 47.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 239 200.00 | | 239 200.00 | 239 200.00 |
110 Total Assets | 251 170.00 | 3 259.00 | 247 911.00 | 251 170.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -216 054.00 | |
136 Profit for the Year | | | 49 541.00 | |
142 Total Equity - Total I | | | -136 513.00 | |
156 Loans and similar debts | | | 825.00 | |
164 Advances and down payments received on current orders | | | 19 434.00 | |
166 Suppliers and related accounts | | | 208 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 895.00 | | |
172 Other debts | | | 155 601.00 | |
176 Total debts | | | 384 424.00 | |
180 Liabilities Total | | | 247 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 4 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 151.00 | 202 179.00 | | 352 151.00 |
218 Production of services sold - France | 145 306.00 | 91 987.00 | | 145 306.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 497 460.00 | 294 174.00 | | 497 460.00 |
234 Purchases of goods (including customs duties) | 182 125.00 | 99 608.00 | | 182 125.00 |
236 Inventory change (goods) | 885.00 | -901.00 | | 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 151 239.00 | 145 204.00 | | 151 239.00 |
244 Taxes, duties and similar payments | 706.00 | -272.00 | | 706.00 |
250 Staff compensation | 59 031.00 | 41 062.00 | | 59 031.00 |
252 Social security contributions | 14 072.00 | 4 656.00 | | 14 072.00 |
254 Depreciation and amortization | 582.00 | 659.00 | | 582.00 |
262 Other expenses | 37 506.00 | 12 470.00 | | 37 506.00 |
264 Total operating expenses | 446 174.00 | 302 486.00 | | 446 174.00 |
270 Operating profit | 51 286.00 | -8 312.00 | | 51 286.00 |
280 Financial income | 1.00 | 450.00 | | 1.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 7.00 | 14.00 | | 7.00 |
300 Exceptional expenses | 2 240.00 | 40.00 | | 2 240.00 |
310 Profit or loss | 49 541.00 | -7 916.00 | | 49 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 778.00 | | | 1 778.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 10 692.00 | | | 10 692.00 |
492 Total Fixed Assets (Increases) | 1 778.00 | | | 1 778.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 454.00 | | | 43 454.00 |
378 Amount of deductible VAT on goods and services | 47 968.00 | | | 47 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
