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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 | 12 000.00 | 10 289.00 | 1 711.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 10 289.00 | 1 711.00 | 12 000.00 |
060 Merchandise inventory | 9 851.00 | | 9 851.00 | 9 851.00 |
068 Receivables – Trade and related accounts | 161 031.00 | | 161 031.00 | 161 031.00 |
072 Receivables – Other | 55 997.00 | | 55 997.00 | 55 997.00 |
084 Cash | 3 565.00 | | 3 565.00 | 3 565.00 |
092 Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
096 Total Current Assets + Prepaid Expenses | 234 687.00 | | 234 687.00 | 234 687.00 |
110 Total Assets | 246 687.00 | 10 289.00 | 236 398.00 | 246 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 421.00 | |
136 Profit for the Year | | | 15 863.00 | |
142 Total Equity - Total I | | | 94 384.00 | |
156 Loans and similar debts | | | 1 361.00 | |
166 Suppliers and related accounts | | | 18 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 932.00 | | |
172 Other debts | | | 121 772.00 | |
176 Total debts | | | 142 014.00 | |
180 Liabilities Total | | | 236 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 788.00 | | | 490 788.00 |
218 Production of services sold - France | 2 107.00 | | | 2 107.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 492 896.00 | | | 492 896.00 |
234 Purchases of goods (including customs duties) | 275 560.00 | | | 275 560.00 |
236 Inventory change (goods) | 3 585.00 | | | 3 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 886.00 | | | 886.00 |
242 Other external expenses | 96 068.00 | | | 96 068.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 5 377.00 | | | 5 377.00 |
250 Staff compensation | 57 970.00 | | | 57 970.00 |
252 Social security contributions | 2 647.00 | | | 2 647.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 446 339.00 | | | 446 339.00 |
270 Operating profit | 46 557.00 | | | 46 557.00 |
294 Financial expenses | 17 935.00 | | | 17 935.00 |
306 Income tax's | 12 759.00 | | | 12 759.00 |
310 Profit or loss | 15 863.00 | | | 15 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 682.00 | | | 98 682.00 |
378 Amount of deductible VAT on goods and services | 32 959.00 | | | 32 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
