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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 | 2 782.00 | 153.00 | 2 629.00 | 2 782.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 2 991.00 | 153.00 | 2 838.00 | 2 991.00 |
050 Raw materials, supplies, in progress | 21 075.00 | | 21 075.00 | 21 075.00 |
068 Receivables – Trade and related accounts | 164 413.00 | | 164 413.00 | 164 413.00 |
072 Receivables – Other | 100 602.00 | | 100 602.00 | 100 602.00 |
096 Total Current Assets + Prepaid Expenses | 286 089.00 | | 286 089.00 | 286 089.00 |
110 Total Assets | 289 081.00 | 153.00 | 288 928.00 | 289 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 922.00 | |
136 Profit for the Year | | | 32 191.00 | |
142 Total Equity - Total I | | | 41 113.00 | |
156 Loans and similar debts | | | 52 321.00 | |
166 Suppliers and related accounts | | | 161 798.00 | |
172 Other debts | | | 33 696.00 | |
176 Total debts | | | 247 815.00 | |
180 Liabilities Total | | | 288 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 660.00 | | | 501 660.00 |
218 Production of services sold - France | -4 800.00 | | | -4 800.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 501 360.00 | | | 501 360.00 |
234 Purchases of goods (including customs duties) | 294 764.00 | | | 294 764.00 |
240 Inventory changes (raw materials and supplies) | -21 075.00 | | | -21 075.00 |
242 Other external expenses | 188 682.00 | | | 188 682.00 |
250 Staff compensation | 764.00 | | | 764.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
264 Total operating expenses | 463 288.00 | | | 463 288.00 |
270 Operating profit | 38 072.00 | | | 38 072.00 |
280 Financial income | 264.00 | | | 264.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 5 681.00 | | | 5 681.00 |
310 Profit or loss | 32 191.00 | | | 32 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 782.00 | | | 2 782.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
492 Total Fixed Assets (Increases) | 2 992.00 | | | 2 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 319.00 | | | 73 319.00 |
378 Amount of deductible VAT on goods and services | 4 476.00 | | | 4 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
