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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 | 8 375.00 | 7 033.00 | 1 342.00 | 8 375.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 390.00 | 7 033.00 | 1 357.00 | 8 390.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 112 857.00 | 12 946.00 | 99 911.00 | 112 857.00 |
072 Receivables – Other | 40 676.00 | | 40 676.00 | 40 676.00 |
084 Cash | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 158 964.00 | 12 946.00 | 146 018.00 | 158 964.00 |
110 Total Assets | 167 354.00 | 19 979.00 | 147 375.00 | 167 354.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 646.00 | |
136 Profit for the Year | | | -750.00 | |
142 Total Equity - Total I | | | 32 896.00 | |
166 Suppliers and related accounts | | | 21 381.00 | |
172 Other debts | | | 93 099.00 | |
176 Total debts | | | 114 480.00 | |
180 Liabilities Total | | | 147 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 324.00 | | | 313 324.00 |
230 Other income | 2 882.00 | | | 2 882.00 |
232 Total operating income excluding VAT | 316 206.00 | | | 316 206.00 |
234 Purchases of goods (including customs duties) | 225 183.00 | | | 225 183.00 |
236 Inventory change (goods) | -1 038.00 | | | -1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | | | 1 309.00 |
242 Other external expenses | 43 806.00 | | | 43 806.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 3 699.00 | | | 3 699.00 |
250 Staff compensation | 24 655.00 | | | 24 655.00 |
252 Social security contributions | 2 998.00 | | | 2 998.00 |
254 Depreciation and amortization | 1 884.00 | | | 1 884.00 |
256 Provisions | -23.00 | | | -23.00 |
264 Total operating expenses | 302 473.00 | | | 302 473.00 |
270 Operating profit | 13 733.00 | | | 13 733.00 |
290 Exceptional income | 6 900.00 | | | 6 900.00 |
300 Exceptional expenses | 21 384.00 | | | 21 384.00 |
310 Profit or loss | -751.00 | | | -751.00 |
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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 | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 7 333.00 | | | 7 333.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 870.00 | | | 2 870.00 |
684 DECREASES in Total Provisions Statement | 2 870.00 | | | 2 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
