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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
028 Tangible Assets | 13 643.00 | 1 753.00 | 11 890.00 | 13 643.00 |
040 Financial Assets | 594.00 | | 594.00 | 594.00 |
044 Total Fixed Assets | 16 665.00 | 4 180.00 | 12 485.00 | 16 665.00 |
068 Receivables – Trade and related accounts | 169 997.00 | | 169 997.00 | 169 997.00 |
072 Receivables – Other | 10 155.00 | | 10 155.00 | 10 155.00 |
084 Cash | 856.00 | | 856.00 | 856.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 182 918.00 | | 182 918.00 | 182 918.00 |
110 Total Assets | 199 583.00 | 4 180.00 | 195 403.00 | 199 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 260.00 | |
136 Profit for the Year | | | 4 128.00 | |
142 Total Equity - Total I | | | 62 188.00 | |
154 Provisions for risks and charges - Total II | | | 381.00 | |
156 Loans and similar debts | | | 12 511.00 | |
166 Suppliers and related accounts | | | 111 311.00 | |
172 Other debts | | | 9 012.00 | |
176 Total debts | | | 132 834.00 | |
180 Liabilities Total | | | 195 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 987.00 | 231 992.00 | | 210 987.00 |
218 Production of services sold - France | 245.00 | | | 245.00 |
230 Other income | 5.00 | 4 749.00 | | 5.00 |
232 Total operating income excluding VAT | 211 237.00 | 236 741.00 | | 211 237.00 |
234 Purchases of goods (including customs duties) | 160 104.00 | 169 610.00 | | 160 104.00 |
242 Other external expenses | 32 596.00 | 25 564.00 | | 32 596.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 019.00 | | 1 224.00 |
250 Staff compensation | 9 628.00 | | | 9 628.00 |
252 Social security contributions | 973.00 | | | 973.00 |
254 Depreciation and amortization | 962.00 | 250.00 | | 962.00 |
256 Provisions | 381.00 | | | 381.00 |
262 Other expenses | 1.00 | 221.00 | | 1.00 |
264 Total operating expenses | 205 869.00 | 196 664.00 | | 205 869.00 |
270 Operating profit | 5 368.00 | 40 076.00 | | 5 368.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 229.00 | 60.00 | | 229.00 |
306 Income tax's | 672.00 | 6 371.00 | | 672.00 |
310 Profit or loss | 4 128.00 | 33 645.00 | | 4 128.00 |
374 Amount of VAT collected | 28 209.00 | | | 28 209.00 |
378 Amount of deductible VAT on goods and services | 22 469.00 | | | 22 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 772.00 | | | 12 772.00 |
482 INCREASES Financial Assets | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 3 298.00 | | | 3 298.00 |
492 Total Fixed Assets (Increases) | 13 366.00 | | | 13 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 381.00 | | | 381.00 |
682 INCREASES Total Statement of Provisions | 381.00 | | | 381.00 |
