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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 | 32 432.00 | 7 455.00 | 24 977.00 | 32 432.00 |
028 Tangible Assets | 39 690.00 | 16 618.00 | 23 072.00 | 39 690.00 |
040 Financial Assets | 36 010.00 | | 36 010.00 | 36 010.00 |
044 Total Fixed Assets | 108 132.00 | 24 073.00 | 84 059.00 | 108 132.00 |
060 Merchandise inventory | 80 812.00 | | 80 812.00 | 80 812.00 |
068 Receivables – Trade and related accounts | 236 415.00 | | 236 415.00 | 236 415.00 |
072 Receivables – Other | 357 476.00 | | 357 476.00 | 357 476.00 |
084 Cash | 8 631.00 | | 8 631.00 | 8 631.00 |
092 Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 685 895.00 | | 685 895.00 | 685 895.00 |
110 Total Assets | 794 028.00 | 24 073.00 | 769 955.00 | 794 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 867.00 | |
136 Profit for the Year | | | 106 175.00 | |
142 Total Equity - Total I | | | 224 042.00 | |
156 Loans and similar debts | | | 14 547.00 | |
166 Suppliers and related accounts | | | 231 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 605.00 | | |
172 Other debts | | | 300 364.00 | |
176 Total debts | | | 545 913.00 | |
180 Liabilities Total | | | 769 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 811 077.00 | 239 188.00 | | 811 077.00 |
218 Production of services sold - France | 308 446.00 | 275 698.00 | | 308 446.00 |
230 Other income | 50 017.00 | 11 086.00 | | 50 017.00 |
232 Total operating income excluding VAT | 1 169 540.00 | 525 972.00 | | 1 169 540.00 |
234 Purchases of goods (including customs duties) | 773 122.00 | 250 487.00 | | 773 122.00 |
236 Inventory change (goods) | -43 753.00 | -37 059.00 | | -43 753.00 |
242 Other external expenses | 184 345.00 | 103 573.00 | | 184 345.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 3 039.00 | 3 339.00 | | 3 039.00 |
250 Staff compensation | 150 648.00 | 70 734.00 | | 150 648.00 |
252 Social security contributions | 48 655.00 | 21 956.00 | | 48 655.00 |
254 Depreciation and amortization | 10 892.00 | 7 366.00 | | 10 892.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 1 126 966.00 | 420 398.00 | | 1 126 966.00 |
270 Operating profit | 42 574.00 | 105 574.00 | | 42 574.00 |
280 Financial income | 72 341.00 | 45 366.00 | | 72 341.00 |
294 Financial expenses | 1 485.00 | 732.00 | | 1 485.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 7 131.00 | 26 663.00 | | 7 131.00 |
310 Profit or loss | 106 175.00 | 123 545.00 | | 106 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 160.00 | | | 29 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 631.00 | | | 7 631.00 |
482 INCREASES Financial Assets | 14 480.00 | | | 14 480.00 |
490 Total Fixed Assets (Gross Value) | 53 861.00 | | | 53 861.00 |
492 Total Fixed Assets (Increases) | 54 271.00 | | | 54 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 223 905.00 | | | 223 905.00 |
378 Amount of deductible VAT on goods and services | 179 231.00 | | | 179 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
