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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 | 36 700.00 | 4 671.00 | 32 029.00 | 36 700.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 36 908.00 | 4 671.00 | 32 237.00 | 36 908.00 |
072 Receivables – Other | 54 814.00 | | 54 814.00 | 54 814.00 |
084 Cash | 21 446.00 | | 21 446.00 | 21 446.00 |
096 Total Current Assets + Prepaid Expenses | 76 260.00 | | 76 260.00 | 76 260.00 |
110 Total Assets | 113 168.00 | 4 671.00 | 108 497.00 | 113 168.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 19 635.00 | |
142 Total Equity - Total I | | | 25 635.00 | |
166 Suppliers and related accounts | | | 37 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 221.00 | | |
172 Other debts | | | 45 168.00 | |
176 Total debts | | | 82 862.00 | |
180 Liabilities Total | | | 108 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 707.00 | | | 675 707.00 |
218 Production of services sold - France | 9 921.00 | | | 9 921.00 |
230 Other income | 2 523.00 | | | 2 523.00 |
232 Total operating income excluding VAT | 688 150.00 | | | 688 150.00 |
234 Purchases of goods (including customs duties) | 504 400.00 | | | 504 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 367.00 | | | 34 367.00 |
242 Other external expenses | 102 485.00 | | | 102 485.00 |
243 (including business tax) | -6 081.00 | | | -6 081.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 10 987.00 | | | 10 987.00 |
252 Social security contributions | 281.00 | | | 281.00 |
254 Depreciation and amortization | 4 671.00 | | | 4 671.00 |
262 Other expenses | 5 451.00 | | | 5 451.00 |
264 Total operating expenses | 663 249.00 | | | 663 249.00 |
270 Operating profit | 24 901.00 | | | 24 901.00 |
294 Financial expenses | 965.00 | | | 965.00 |
300 Exceptional expenses | 710.00 | | | 710.00 |
306 Income tax's | 3 590.00 | | | 3 590.00 |
310 Profit or loss | 19 635.00 | | | 19 635.00 |
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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 | 31 600.00 | | | 31 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
492 Total Fixed Assets (Increases) | 36 908.00 | | | 36 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 661.00 | | | 26 661.00 |
378 Amount of deductible VAT on goods and services | 12 906.00 | | | 12 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
