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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 | 772.00 | 454.00 | 318.00 | 772.00 |
040 Financial Assets | 8 865.00 | | 8 865.00 | 8 865.00 |
044 Total Fixed Assets | 9 637.00 | 454.00 | 9 183.00 | 9 637.00 |
060 Merchandise inventory | 52 325.00 | | 52 325.00 | 52 325.00 |
068 Receivables – Trade and related accounts | 127 970.00 | | 127 970.00 | 127 970.00 |
072 Receivables – Other | 14 241.00 | | 14 241.00 | 14 241.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
092 Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
096 Total Current Assets + Prepaid Expenses | 197 161.00 | | 197 161.00 | 197 161.00 |
110 Total Assets | 206 798.00 | 454.00 | 206 344.00 | 206 798.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 108.00 | |
134 Retained Earnings | | | -2 256.00 | |
136 Profit for the Year | | | 10 861.00 | |
142 Total Equity - Total I | | | 9 213.00 | |
156 Loans and similar debts | | | 26 106.00 | |
166 Suppliers and related accounts | | | 49 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 295.00 | | |
172 Other debts | | | 122 005.00 | |
176 Total debts | | | 197 131.00 | |
180 Liabilities Total | | | 206 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 324.00 | |
195 Of which payables due in more than one year | | | 10 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 349.00 | | | 46 349.00 |
218 Production of services sold - France | 316 306.00 | | | 316 306.00 |
230 Other income | 9 567.00 | | | 9 567.00 |
232 Total operating income excluding VAT | 372 222.00 | | | 372 222.00 |
234 Purchases of goods (including customs duties) | 141 687.00 | | | 141 687.00 |
236 Inventory change (goods) | -7 438.00 | | | -7 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 684.00 | | | 4 684.00 |
242 Other external expenses | 147 687.00 | | | 147 687.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
24B (including equipment leasing) | 3 517.00 | | | 3 517.00 |
250 Staff compensation | 51 583.00 | | | 51 583.00 |
252 Social security contributions | 14 845.00 | | | 14 845.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
262 Other expenses | 21 984.00 | | | 21 984.00 |
264 Total operating expenses | 377 117.00 | | | 377 117.00 |
270 Operating profit | -4 895.00 | | | -4 895.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 22 349.00 | | | 22 349.00 |
294 Financial expenses | 1 668.00 | | | 1 668.00 |
300 Exceptional expenses | 2 475.00 | | | 2 475.00 |
306 Income tax's | 2 474.00 | | | 2 474.00 |
310 Profit or loss | 10 861.00 | | | 10 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 324.00 | | | 6 324.00 |
490 Total Fixed Assets (Gross Value) | 3 312.00 | | | 3 312.00 |
492 Total Fixed Assets (Increases) | 6 324.00 | | | 6 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 916.00 | | | 74 916.00 |
378 Amount of deductible VAT on goods and services | 36 816.00 | | | 36 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
