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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
028 Tangible Assets | 82 558.00 | 79 849.00 | 2 708.00 | 82 558.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 87 135.00 | 84 396.00 | 2 738.00 | 87 135.00 |
060 Merchandise inventory | 12 388.00 | | 12 388.00 | 12 388.00 |
068 Receivables – Trade and related accounts | 311 894.00 | | 311 894.00 | 311 894.00 |
072 Receivables – Other | 12 611.00 | | 12 611.00 | 12 611.00 |
084 Cash | 18 122.00 | | 18 122.00 | 18 122.00 |
096 Total Current Assets + Prepaid Expenses | 355 015.00 | | 355 015.00 | 355 015.00 |
110 Total Assets | 442 149.00 | 84 396.00 | 357 753.00 | 442 149.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 207 371.00 | |
136 Profit for the Year | | | 17 394.00 | |
142 Total Equity - Total I | | | 231 066.00 | |
156 Loans and similar debts | | | 2 560.00 | |
164 Advances and down payments received on current orders | | | 15 259.00 | |
166 Suppliers and related accounts | | | 79 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 231.00 | | |
172 Other debts | | | 29 760.00 | |
176 Total debts | | | 126 687.00 | |
180 Liabilities Total | | | 357 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 301.00 | | | 470 301.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 472 310.00 | | | 472 310.00 |
234 Purchases of goods (including customs duties) | 184 530.00 | | | 184 530.00 |
236 Inventory change (goods) | 19 303.00 | | | 19 303.00 |
242 Other external expenses | 74 789.00 | | | 74 789.00 |
243 (including business tax) | 2 333.00 | | | 2 333.00 |
244 Taxes, duties and similar payments | 3 512.00 | | | 3 512.00 |
250 Staff compensation | 122 809.00 | | | 122 809.00 |
252 Social security contributions | 30 670.00 | | | 30 670.00 |
254 Depreciation and amortization | 3 816.00 | | | 3 816.00 |
262 Other expenses | 10 422.00 | | | 10 422.00 |
264 Total operating expenses | 449 852.00 | | | 449 852.00 |
270 Operating profit | 22 459.00 | | | 22 459.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 285.00 | | | 1 285.00 |
300 Exceptional expenses | 844.00 | | | 844.00 |
306 Income tax's | 3 140.00 | | | 3 140.00 |
310 Profit or loss | 17 394.00 | | | 17 394.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 85 657.00 | | | 85 657.00 |
492 Total Fixed Assets (Increases) | 2 238.00 | | | 2 238.00 |
494 Total Fixed Assets (Decreases) | 761.00 | | | 761.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 498.00 | | | 72 498.00 |
378 Amount of deductible VAT on goods and services | 64 172.00 | | | 64 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
