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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 | 981.00 | 981.00 | | 981.00 |
028 Tangible Assets | 40 601.00 | 13 184.00 | 27 417.00 | 40 601.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 42 512.00 | 14 165.00 | 28 347.00 | 42 512.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 88 505.00 | 20 513.00 | 67 992.00 | 88 505.00 |
072 Receivables – Other | 32 539.00 | | 32 539.00 | 32 539.00 |
084 Cash | 309 282.00 | | 309 282.00 | 309 282.00 |
092 Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 437 619.00 | 20 513.00 | 417 106.00 | 437 619.00 |
110 Total Assets | 480 131.00 | 34 678.00 | 445 453.00 | 480 131.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 81 448.00 | |
136 Profit for the Year | | | 48 349.00 | |
142 Total Equity - Total I | | | 130 096.00 | |
156 Loans and similar debts | | | 2 894.00 | |
166 Suppliers and related accounts | | | 208 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 145.00 | | |
172 Other debts | | | 103 824.00 | |
176 Total debts | | | 315 357.00 | |
180 Liabilities Total | | | 445 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 141 016.00 | | | 1 141 016.00 |
217 Production of services sold - Export | 2 673.00 | | | 2 673.00 |
218 Production of services sold - France | 86 884.00 | | | 86 884.00 |
230 Other income | 14 048.00 | | | 14 048.00 |
232 Total operating income excluding VAT | 1 241 947.00 | | | 1 241 947.00 |
234 Purchases of goods (including customs duties) | 565 692.00 | | | 565 692.00 |
236 Inventory change (goods) | 25 000.00 | | | 25 000.00 |
242 Other external expenses | 515 108.00 | | | 515 108.00 |
243 (including business tax) | 2 377.00 | | | 2 377.00 |
244 Taxes, duties and similar payments | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 32 205.00 | | | 32 205.00 |
252 Social security contributions | 12 210.00 | | | 12 210.00 |
254 Depreciation and amortization | 10 140.00 | | | 10 140.00 |
256 Provisions | 20 513.00 | | | 20 513.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 1 185 127.00 | | | 1 185 127.00 |
270 Operating profit | 56 820.00 | | | 56 820.00 |
280 Financial income | 551.00 | | | 551.00 |
290 Exceptional income | 4 464.00 | | | 4 464.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | 13 353.00 | | | 13 353.00 |
310 Profit or loss | 48 349.00 | | | 48 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 834.00 | | | 27 834.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 13 778.00 | | | 13 778.00 |
492 Total Fixed Assets (Increases) | 28 734.00 | | | 28 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 199 671.00 | | | 199 671.00 |
378 Amount of deductible VAT on goods and services | 111 481.00 | | | 111 481.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 200.00 | | | 6 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 513.00 | | | 20 513.00 |
682 INCREASES Total Statement of Provisions | 20 513.00 | | | 20 513.00 |
684 DECREASES in Total Provisions Statement | 6 200.00 | | | 6 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
