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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 | 18 109.00 | 8 907.00 | 9 202.00 | 18 109.00 |
044 Total Fixed Assets | 18 109.00 | 8 907.00 | 9 202.00 | 18 109.00 |
068 Receivables – Trade and related accounts | 42 397.00 | 2 569.00 | 39 829.00 | 42 397.00 |
072 Receivables – Other | 5 937.00 | | 5 937.00 | 5 937.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 80 149.00 | | 80 149.00 | 80 149.00 |
096 Total Current Assets + Prepaid Expenses | 128 485.00 | 2 569.00 | 125 916.00 | 128 485.00 |
110 Total Assets | 146 594.00 | 11 475.00 | 135 118.00 | 146 594.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 31 361.00 | |
134 Retained Earnings | | | 49 475.00 | |
136 Profit for the Year | | | -7 016.00 | |
142 Total Equity - Total I | | | 87 235.00 | |
166 Suppliers and related accounts | | | 15 325.00 | |
172 Other debts | | | 32 558.00 | |
176 Total debts | | | 47 883.00 | |
180 Liabilities Total | | | 135 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 877.00 | | | 337 877.00 |
218 Production of services sold - France | 12 478.00 | | | 12 478.00 |
230 Other income | 13 091.00 | | | 13 091.00 |
232 Total operating income excluding VAT | 363 446.00 | | | 363 446.00 |
234 Purchases of goods (including customs duties) | 229 212.00 | | | 229 212.00 |
236 Inventory change (goods) | 15 189.00 | | | 15 189.00 |
242 Other external expenses | 40 840.00 | | | 40 840.00 |
243 (including business tax) | -6 731.00 | | | -6 731.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 55 896.00 | | | 55 896.00 |
252 Social security contributions | 20 930.00 | | | 20 930.00 |
254 Depreciation and amortization | 5 148.00 | | | 5 148.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 369 138.00 | | | 369 138.00 |
270 Operating profit | -5 691.00 | | | -5 691.00 |
280 Financial income | 2 074.00 | | | 2 074.00 |
290 Exceptional income | 1 156.00 | | | 1 156.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 4 537.00 | | | 4 537.00 |
310 Profit or loss | -7 016.00 | | | -7 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 941.00 | | | 9 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 799.00 | | | 2 799.00 |
490 Total Fixed Assets (Gross Value) | 5 494.00 | | | 5 494.00 |
492 Total Fixed Assets (Increases) | 12 740.00 | | | 12 740.00 |
494 Total Fixed Assets (Decreases) | 126.00 | | | 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 683.00 | | | 116 683.00 |
378 Amount of deductible VAT on goods and services | 51 249.00 | | | 51 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
