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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 5 434.00 | 2 855.00 | 2 579.00 | 5 434.00 |
044 Total Fixed Assets | 17 434.00 | 2 855.00 | 14 579.00 | 17 434.00 |
068 Receivables – Trade and related accounts | 155 798.00 | | 155 798.00 | 155 798.00 |
072 Receivables – Other | 49 198.00 | | 49 198.00 | 49 198.00 |
084 Cash | 261 691.00 | | 261 691.00 | 261 691.00 |
096 Total Current Assets + Prepaid Expenses | 466 687.00 | | 466 687.00 | 466 687.00 |
110 Total Assets | 484 121.00 | 2 855.00 | 481 266.00 | 484 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 83 845.00 | |
142 Total Equity - Total I | | | 92 645.00 | |
154 Provisions for risks and charges - Total II | | | 609.00 | |
166 Suppliers and related accounts | | | 2 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 804.00 | | |
172 Other debts | | | 386 002.00 | |
176 Total debts | | | 388 011.00 | |
180 Liabilities Total | | | 481 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 833 626.00 | | | 833 626.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 834 026.00 | | | 834 026.00 |
234 Purchases of goods (including customs duties) | 505 862.00 | | | 505 862.00 |
236 Inventory change (goods) | 70 050.00 | | | 70 050.00 |
242 Other external expenses | 25 733.00 | | | 25 733.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 15 511.00 | | | 15 511.00 |
250 Staff compensation | 80 855.00 | | | 80 855.00 |
252 Social security contributions | 50 770.00 | | | 50 770.00 |
254 Depreciation and amortization | 687.00 | | | 687.00 |
256 Provisions | 609.00 | | | 609.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 750 138.00 | | | 750 138.00 |
270 Operating profit | 83 888.00 | | | 83 888.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 83 845.00 | | | 83 845.00 |
316 Non-deductible compensation and personal benefits | 50 400.00 | | | 50 400.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 16 719.00 | | | 16 719.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 283.00 | | | 51 283.00 |
378 Amount of deductible VAT on goods and services | 43 104.00 | | | 43 104.00 |
622 INCREASES Provisions for risks and charges | 609.00 | | | 609.00 |
682 INCREASES Total Statement of Provisions | 609.00 | | | 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
