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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 | 86.00 | 86.00 | | 86.00 |
028 Tangible Assets | 22 019.00 | 16 010.00 | 6 009.00 | 22 019.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 22 505.00 | 16 096.00 | 6 409.00 | 22 505.00 |
060 Merchandise inventory | 14 640.00 | | 14 640.00 | 14 640.00 |
068 Receivables – Trade and related accounts | 196 974.00 | | 196 974.00 | 196 974.00 |
072 Receivables – Other | 19 613.00 | | 19 613.00 | 19 613.00 |
084 Cash | 63 940.00 | | 63 940.00 | 63 940.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 296 563.00 | | 296 563.00 | 296 563.00 |
110 Total Assets | 319 068.00 | 16 096.00 | 302 972.00 | 319 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 153 463.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 23 667.00 | |
142 Total Equity - Total I | | | 188 130.00 | |
156 Loans and similar debts | | | 399.00 | |
166 Suppliers and related accounts | | | 64 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 566.00 | | |
172 Other debts | | | 50 058.00 | |
176 Total debts | | | 114 842.00 | |
180 Liabilities Total | | | 302 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 184.00 | 486 310.00 | | 420 184.00 |
218 Production of services sold - France | 189 340.00 | 201 945.00 | | 189 340.00 |
230 Other income | 4 358.00 | 800.00 | | 4 358.00 |
232 Total operating income excluding VAT | 613 882.00 | 689 054.00 | | 613 882.00 |
234 Purchases of goods (including customs duties) | 387 900.00 | 399 934.00 | | 387 900.00 |
236 Inventory change (goods) | -10 391.00 | -2 474.00 | | -10 391.00 |
242 Other external expenses | 81 513.00 | 103 311.00 | | 81 513.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 7 797.00 | 8 847.00 | | 7 797.00 |
250 Staff compensation | 88 022.00 | 104 733.00 | | 88 022.00 |
252 Social security contributions | 23 634.00 | 29 222.00 | | 23 634.00 |
254 Depreciation and amortization | 4 448.00 | 4 343.00 | | 4 448.00 |
262 Other expenses | 3 371.00 | | | 3 371.00 |
264 Total operating expenses | 586 294.00 | 647 915.00 | | 586 294.00 |
270 Operating profit | 27 589.00 | 41 139.00 | | 27 589.00 |
290 Exceptional income | 289.00 | 3.00 | | 289.00 |
294 Financial expenses | 1 372.00 | 1 680.00 | | 1 372.00 |
300 Exceptional expenses | 1.00 | 1 062.00 | | 1.00 |
306 Income tax's | 2 838.00 | 5 021.00 | | 2 838.00 |
310 Profit or loss | 23 667.00 | 33 380.00 | | 23 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 505.00 | | | 22 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 731.00 | | | 118 731.00 |
378 Amount of deductible VAT on goods and services | 83 737.00 | | | 83 737.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 358.00 | | | 4 358.00 |
684 DECREASES in Total Provisions Statement | 4 358.00 | | | 4 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
