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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 | 232.00 | 232.00 | | 232.00 |
028 Tangible Assets | 1 100.00 | 15.00 | 1 085.00 | 1 100.00 |
044 Total Fixed Assets | 1 332.00 | 247.00 | 1 085.00 | 1 332.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 750.00 | | 11 750.00 | 11 750.00 |
068 Receivables – Trade and related accounts | 88 256.00 | | 88 256.00 | 88 256.00 |
072 Receivables – Other | 29 765.00 | | 29 765.00 | 29 765.00 |
096 Total Current Assets + Prepaid Expenses | 129 771.00 | | 129 771.00 | 129 771.00 |
110 Total Assets | 131 103.00 | 247.00 | 130 856.00 | 131 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 2 561.00 | |
134 Retained Earnings | | | 893.00 | |
136 Profit for the Year | | | 36 132.00 | |
142 Total Equity - Total I | | | 40 685.00 | |
156 Loans and similar debts | | | 10 261.00 | |
166 Suppliers and related accounts | | | 45 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 939.00 | | |
172 Other debts | | | 34 463.00 | |
176 Total debts | | | 90 171.00 | |
180 Liabilities Total | | | 130 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 149 567.00 | 95 190.00 | | 149 567.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 260 815.00 | 139 628.00 | | 260 815.00 |
222 Inventory production | -4 994.00 | 4 994.00 | | -4 994.00 |
230 Other income | 1 753.00 | | | 1 753.00 |
232 Total operating income excluding VAT | 407 141.00 | 239 811.00 | | 407 141.00 |
234 Purchases of goods (including customs duties) | 110 250.00 | 98 123.00 | | 110 250.00 |
236 Inventory change (goods) | 3 850.00 | -15 600.00 | | 3 850.00 |
242 Other external expenses | 181 611.00 | 141 284.00 | | 181 611.00 |
244 Taxes, duties and similar payments | 1 069.00 | 1 227.00 | | 1 069.00 |
250 Staff compensation | 45 737.00 | 6 592.00 | | 45 737.00 |
252 Social security contributions | 18 477.00 | 1 217.00 | | 18 477.00 |
254 Depreciation and amortization | 46.00 | 1 166.00 | | 46.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 361 043.00 | 234 009.00 | | 361 043.00 |
270 Operating profit | 46 098.00 | 5 803.00 | | 46 098.00 |
290 Exceptional income | 4 837.00 | | | 4 837.00 |
300 Exceptional expenses | 6 965.00 | 4 745.00 | | 6 965.00 |
306 Income tax's | 7 838.00 | 165.00 | | 7 838.00 |
310 Profit or loss | 36 132.00 | 893.00 | | 36 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 7 232.00 | | | 7 232.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 934.00 | | | 5 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 837.00 | | | 4 837.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 098.00 | | | -1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 707.00 | | | 24 707.00 |
378 Amount of deductible VAT on goods and services | 33 564.00 | | | 33 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
