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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 | 5 639.00 | 804.00 | 4 835.00 | 5 639.00 |
044 Total Fixed Assets | 5 639.00 | 804.00 | 4 835.00 | 5 639.00 |
050 Raw materials, supplies, in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
068 Receivables – Trade and related accounts | 120 799.00 | | 120 799.00 | 120 799.00 |
072 Receivables – Other | 22 656.00 | | 22 656.00 | 22 656.00 |
096 Total Current Assets + Prepaid Expenses | 144 508.00 | | 144 508.00 | 144 508.00 |
110 Total Assets | 150 147.00 | 804.00 | 149 343.00 | 150 147.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 15.00 | |
130 Regulated Reserves | | | 306.00 | |
136 Profit for the Year | | | 449.00 | |
142 Total Equity - Total I | | | 2 270.00 | |
156 Loans and similar debts | | | 927.00 | |
166 Suppliers and related accounts | | | 23 939.00 | |
172 Other debts | | 110 218.00 | | |
174 Prepaid income | | | 122 207.00 | |
176 Total debts | | | 147 073.00 | |
180 Liabilities Total | | | 149 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 898.00 | | | 126 898.00 |
214 Production of goods sold - France | 47 383.00 | | | 47 383.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 174 291.00 | | | 174 291.00 |
234 Purchases of goods (including customs duties) | 113 918.00 | | | 113 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 170.00 | | | 5 170.00 |
242 Other external expenses | 34 777.00 | | | 34 777.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
250 Staff compensation | 13 383.00 | | | 13 383.00 |
252 Social security contributions | 5 451.00 | | | 5 451.00 |
254 Depreciation and amortization | 627.00 | | | 627.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 173 711.00 | | | 173 711.00 |
270 Operating profit | 580.00 | | | 580.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 449.00 | | | 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 2 729.00 | | | 2 729.00 |
492 Total Fixed Assets (Increases) | 2 910.00 | | | 2 910.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
