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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
028 Tangible Assets | 26 713.00 | 3 809.00 | 22 904.00 | 26 713.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 38 070.00 | 13 130.00 | 24 939.00 | 38 070.00 |
068 Receivables – Trade and related accounts | 378 779.00 | | 378 779.00 | 378 779.00 |
072 Receivables – Other | 6 861.00 | | 6 861.00 | 6 861.00 |
080 Sellable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
084 Cash | 165 215.00 | | 165 215.00 | 165 215.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 679 349.00 | | 679 349.00 | 679 349.00 |
110 Total Assets | 717 419.00 | 13 130.00 | 704 289.00 | 717 419.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 122 373.00 | |
136 Profit for the Year | | | 31 623.00 | |
140 Regulated Provisions | | | 1 013.00 | |
142 Total Equity - Total I | | | 320 011.00 | |
156 Loans and similar debts | | | 16 139.00 | |
166 Suppliers and related accounts | | | 247 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 579.00 | | |
172 Other debts | | | 121 078.00 | |
176 Total debts | | | 384 278.00 | |
180 Liabilities Total | | | 704 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 8 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 802 318.00 | | | 802 318.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 803 825.00 | | | 803 825.00 |
234 Purchases of goods (including customs duties) | 612 202.00 | | | 612 202.00 |
242 Other external expenses | 82 727.00 | | | 82 727.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 56 027.00 | | | 56 027.00 |
252 Social security contributions | 21 750.00 | | | 21 750.00 |
254 Depreciation and amortization | 6 562.00 | | | 6 562.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 781 173.00 | | | 781 173.00 |
270 Operating profit | 22 652.00 | | | 22 652.00 |
280 Financial income | 1 512.00 | | | 1 512.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 2 194.00 | | | 2 194.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 812.00 | | | 5 812.00 |
310 Profit or loss | 31 623.00 | | | 31 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 732.00 | | | 23 732.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 33 302.00 | | | 33 302.00 |
492 Total Fixed Assets (Increases) | 23 768.00 | | | 23 768.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 916.00 | | | 206 916.00 |
378 Amount of deductible VAT on goods and services | 105 405.00 | | | 105 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
