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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 | 214.00 | 214.00 | | 214.00 |
040 Financial Assets | 9 110.00 | | 9 110.00 | 9 110.00 |
044 Total Fixed Assets | 9 324.00 | 214.00 | 9 110.00 | 9 324.00 |
050 Raw materials, supplies, in progress | 24 440.00 | | 24 440.00 | 24 440.00 |
060 Merchandise inventory | 24 951.00 | | 24 951.00 | 24 951.00 |
068 Receivables – Trade and related accounts | 152 465.00 | | 152 465.00 | 152 465.00 |
072 Receivables – Other | 8 908.00 | | 8 908.00 | 8 908.00 |
084 Cash | 6 918.00 | | 6 918.00 | 6 918.00 |
092 Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
096 Total Current Assets + Prepaid Expenses | 219 097.00 | | 219 097.00 | 219 097.00 |
110 Total Assets | 228 421.00 | 214.00 | 228 207.00 | 228 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 103.00 | |
136 Profit for the Year | | | 4 708.00 | |
142 Total Equity - Total I | | | 23 312.00 | |
156 Loans and similar debts | | | 55 765.00 | |
166 Suppliers and related accounts | | | 42 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 101 462.00 | |
174 Prepaid income | | | 5 415.00 | |
176 Total debts | | | 204 895.00 | |
180 Liabilities Total | | | 228 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 742 947.00 | | | 742 947.00 |
222 Inventory production | 9 507.00 | | | 9 507.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 752 467.00 | | | 752 467.00 |
234 Purchases of goods (including customs duties) | 275 715.00 | | | 275 715.00 |
236 Inventory change (goods) | -10 072.00 | | | -10 072.00 |
242 Other external expenses | 398 157.00 | | | 398 157.00 |
243 (including business tax) | 3 044.00 | | | 3 044.00 |
244 Taxes, duties and similar payments | 3 243.00 | | | 3 243.00 |
250 Staff compensation | 64 763.00 | | | 64 763.00 |
252 Social security contributions | 8 960.00 | | | 8 960.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 740 831.00 | | | 740 831.00 |
270 Operating profit | 11 635.00 | | | 11 635.00 |
294 Financial expenses | 4 327.00 | | | 4 327.00 |
300 Exceptional expenses | 1 855.00 | | | 1 855.00 |
306 Income tax's | 745.00 | | | 745.00 |
310 Profit or loss | 4 708.00 | | | 4 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 810.00 | | | 8 810.00 |
490 Total Fixed Assets (Gross Value) | 514.00 | | | 514.00 |
492 Total Fixed Assets (Increases) | 8 810.00 | | | 8 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 050.00 | | | 114 050.00 |
378 Amount of deductible VAT on goods and services | 95 452.00 | | | 95 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
