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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 | 6 738.00 | 5 622.00 | 1 116.00 | 6 738.00 |
028 Tangible Assets | 33 610.00 | 27 967.00 | 5 644.00 | 33 610.00 |
040 Financial Assets | 78 695.00 | 31 670.00 | 47 025.00 | 78 695.00 |
044 Total Fixed Assets | 119 043.00 | 65 258.00 | 53 785.00 | 119 043.00 |
060 Merchandise inventory | 38 717.00 | | 38 717.00 | 38 717.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 394 759.00 | | 394 759.00 | 394 759.00 |
072 Receivables – Other | 263 978.00 | | 263 978.00 | 263 978.00 |
084 Cash | 42 854.00 | | 42 854.00 | 42 854.00 |
092 Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
096 Total Current Assets + Prepaid Expenses | 752 551.00 | | 752 551.00 | 752 551.00 |
110 Total Assets | 871 594.00 | 65 258.00 | 806 336.00 | 871 594.00 |
120 Share or Individual Capital | | | 42 500.00 | |
126 Legal Reserve | | | 4 250.00 | |
132 Other Reserves | | | 113 877.00 | |
136 Profit for the Year | | | 55 972.00 | |
142 Total Equity - Total I | | | 216 599.00 | |
156 Loans and similar debts | | | 86 451.00 | |
166 Suppliers and related accounts | | | 83 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 150.00 | | |
172 Other debts | | | 407 018.00 | |
174 Prepaid income | | | 12 912.00 | |
176 Total debts | | | 589 736.00 | |
180 Liabilities Total | | | 806 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
195 Of which payables due in more than one year | | | 65 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 466.00 | | | 172 466.00 |
214 Production of goods sold - France | 2 749.00 | | | 2 749.00 |
218 Production of services sold - France | 274 630.00 | | | 274 630.00 |
230 Other income | 66 467.00 | | | 66 467.00 |
232 Total operating income excluding VAT | 516 312.00 | | | 516 312.00 |
234 Purchases of goods (including customs duties) | 178 176.00 | | | 178 176.00 |
236 Inventory change (goods) | -32 293.00 | | | -32 293.00 |
242 Other external expenses | 125 679.00 | | | 125 679.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 545.00 | | | 2 545.00 |
250 Staff compensation | 109 463.00 | | | 109 463.00 |
252 Social security contributions | 26 112.00 | | | 26 112.00 |
254 Depreciation and amortization | 2 385.00 | | | 2 385.00 |
262 Other expenses | 32 025.00 | | | 32 025.00 |
264 Total operating expenses | 444 092.00 | | | 444 092.00 |
270 Operating profit | 72 220.00 | | | 72 220.00 |
280 Financial income | 30 012.00 | | | 30 012.00 |
290 Exceptional income | 440.00 | | | 440.00 |
294 Financial expenses | 29 863.00 | | | 29 863.00 |
300 Exceptional expenses | 5 960.00 | | | 5 960.00 |
306 Income tax's | 10 877.00 | | | 10 877.00 |
310 Profit or loss | 55 972.00 | | | 55 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 661.00 | | | 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 117 502.00 | | | 117 502.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 293.00 | | | 104 293.00 |
378 Amount of deductible VAT on goods and services | 46 437.00 | | | 46 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
