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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 | 3 817.00 | 2 361.00 | 1 456.00 | 3 817.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 4 317.00 | 2 361.00 | 1 956.00 | 4 317.00 |
060 Merchandise inventory | 15 926.00 | | 15 926.00 | 15 926.00 |
068 Receivables – Trade and related accounts | 254 359.00 | | 254 359.00 | 254 359.00 |
072 Receivables – Other | 37 870.00 | | 37 870.00 | 37 870.00 |
084 Cash | 106.00 | | 106.00 | 106.00 |
092 Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
096 Total Current Assets + Prepaid Expenses | 312 199.00 | | 312 199.00 | 312 199.00 |
110 Total Assets | 316 516.00 | 2 361.00 | 314 155.00 | 316 516.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 598.00 | |
136 Profit for the Year | | | 18 887.00 | |
142 Total Equity - Total I | | | 23 884.00 | |
156 Loans and similar debts | | | 97 242.00 | |
166 Suppliers and related accounts | | | 114 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 645.00 | | |
172 Other debts | | | 78 193.00 | |
176 Total debts | | | 290 271.00 | |
180 Liabilities Total | | | 314 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 734 751.00 | | | 734 751.00 |
230 Other income | 9 457.00 | | | 9 457.00 |
232 Total operating income excluding VAT | 744 208.00 | | | 744 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 325 142.00 | | | 325 142.00 |
240 Inventory changes (raw materials and supplies) | -15 926.00 | | | -15 926.00 |
242 Other external expenses | 218 731.00 | | | 218 731.00 |
243 (including business tax) | 2 371.00 | | | 2 371.00 |
244 Taxes, duties and similar payments | 8 478.00 | | | 8 478.00 |
250 Staff compensation | 120 014.00 | | | 120 014.00 |
252 Social security contributions | 58 832.00 | | | 58 832.00 |
254 Depreciation and amortization | 892.00 | | | 892.00 |
262 Other expenses | 2 273.00 | | | 2 273.00 |
264 Total operating expenses | 718 435.00 | | | 718 435.00 |
270 Operating profit | 25 773.00 | | | 25 773.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 2 248.00 | | | 2 248.00 |
306 Income tax's | 4 544.00 | | | 4 544.00 |
310 Profit or loss | 18 887.00 | | | 18 887.00 |
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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 | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 3 632.00 | | | 3 632.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 291.00 | | | 113 291.00 |
378 Amount of deductible VAT on goods and services | 96 718.00 | | | 96 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
