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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 | 10 538.00 | 7 485.00 | 3 052.00 | 10 538.00 |
044 Total Fixed Assets | 10 538.00 | 7 485.00 | 3 052.00 | 10 538.00 |
050 Raw materials, supplies, in progress | 19 077.00 | | 19 077.00 | 19 077.00 |
060 Merchandise inventory | 2 256.00 | | 2 256.00 | 2 256.00 |
068 Receivables – Trade and related accounts | 224 968.00 | 60 025.00 | 164 943.00 | 224 968.00 |
072 Receivables – Other | 146 514.00 | | 146 514.00 | 146 514.00 |
084 Cash | 111 967.00 | | 111 967.00 | 111 967.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 504 784.00 | 60 025.00 | 444 759.00 | 504 784.00 |
110 Total Assets | 515 322.00 | 67 510.00 | 447 812.00 | 515 322.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 143 836.00 | |
136 Profit for the Year | | | 45 353.00 | |
142 Total Equity - Total I | | | 200 189.00 | |
166 Suppliers and related accounts | | | 247 622.00 | |
172 Other debts | | | | |
176 Total debts | | | 247 622.00 | |
180 Liabilities Total | | | 447 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 629.00 | 70 683.00 | | 41 629.00 |
214 Production of goods sold - France | 496 168.00 | 784 936.00 | | 496 168.00 |
218 Production of services sold - France | 83 564.00 | 120 087.00 | | 83 564.00 |
222 Inventory production | 4 689.00 | -6 286.00 | | 4 689.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 626 056.00 | 969 427.00 | | 626 056.00 |
234 Purchases of goods (including customs duties) | 11 543.00 | 24 593.00 | | 11 543.00 |
236 Inventory change (goods) | 107.00 | -1 232.00 | | 107.00 |
240 Inventory changes (raw materials and supplies) | 1 118.00 | -2 304.00 | | 1 118.00 |
242 Other external expenses | 509 092.00 | 834 221.00 | | 509 092.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 465.00 | | 1 599.00 |
254 Depreciation and amortization | 1 025.00 | 1 185.00 | | 1 025.00 |
256 Provisions | 38 085.00 | 19 493.00 | | 38 085.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 563 064.00 | 877 425.00 | | 563 064.00 |
270 Operating profit | 62 991.00 | 92 001.00 | | 62 991.00 |
306 Income tax's | 17 638.00 | 25 760.00 | | 17 638.00 |
310 Profit or loss | 45 353.00 | 66 241.00 | | 45 353.00 |
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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 | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 8 328.00 | | | 8 328.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 085.00 | | | 38 085.00 |
682 INCREASES Total Statement of Provisions | 38 085.00 | | | 38 085.00 |
