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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
028 Tangible Assets | 40 738.00 | 11 592.00 | 29 146.00 | 40 738.00 |
040 Financial Assets | 4 804.00 | | 4 804.00 | 4 804.00 |
044 Total Fixed Assets | 48 418.00 | 14 467.00 | 33 950.00 | 48 418.00 |
068 Receivables – Trade and related accounts | 250 001.00 | 956.00 | 249 046.00 | 250 001.00 |
072 Receivables – Other | 28 004.00 | | 28 004.00 | 28 004.00 |
080 Sellable securities | 115 557.00 | | 115 557.00 | 115 557.00 |
084 Cash | 9 844.00 | | 9 844.00 | 9 844.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 403 742.00 | 956.00 | 402 786.00 | 403 742.00 |
110 Total Assets | 452 160.00 | 15 423.00 | 436 737.00 | 452 160.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 142 529.00 | |
136 Profit for the Year | | | 30 186.00 | |
142 Total Equity - Total I | | | 173 815.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 195 166.00 | |
172 Other debts | | | 67 624.00 | |
176 Total debts | | | 262 921.00 | |
180 Liabilities Total | | | 436 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 204.00 | | | 32 204.00 |
210 Sales of goods - France | 1 136 800.00 | | | 1 136 800.00 |
218 Production of services sold - France | 7 838.00 | | | 7 838.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 1 144 656.00 | | | 1 144 656.00 |
234 Purchases of goods (including customs duties) | 719 374.00 | | | 719 374.00 |
242 Other external expenses | 274 693.00 | | | 274 693.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 561.00 | | | 2 561.00 |
250 Staff compensation | 34 811.00 | | | 34 811.00 |
252 Social security contributions | 67 229.00 | | | 67 229.00 |
254 Depreciation and amortization | 3 683.00 | | | 3 683.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 102 353.00 | | | 1 102 353.00 |
270 Operating profit | 42 303.00 | | | 42 303.00 |
280 Financial income | 1 135.00 | | | 1 135.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 7 561.00 | | | 7 561.00 |
306 Income tax's | 5 620.00 | | | 5 620.00 |
310 Profit or loss | 30 186.00 | | | 30 186.00 |
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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 | 8 727.00 | | | 8 727.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 40 786.00 | | | 40 786.00 |
492 Total Fixed Assets (Increases) | 8 831.00 | | | 8 831.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 486.00 | | | 222 486.00 |
378 Amount of deductible VAT on goods and services | 29 845.00 | | | 29 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
