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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 286.00 | 6 310.00 | 39 976.00 | 46 286.00 |
040 Financial Assets | 3 830.00 | | 3 830.00 | 3 830.00 |
044 Total Fixed Assets | 50 116.00 | 6 310.00 | 43 806.00 | 50 116.00 |
060 Merchandise inventory | 10 265.00 | | 10 265.00 | 10 265.00 |
068 Receivables – Trade and related accounts | 90 563.00 | | 90 563.00 | 90 563.00 |
072 Receivables – Other | 49 116.00 | | 49 116.00 | 49 116.00 |
084 Cash | 227 328.00 | | 227 328.00 | 227 328.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 378 605.00 | | 378 605.00 | 378 605.00 |
110 Total Assets | 428 721.00 | 6 310.00 | 422 411.00 | 428 721.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 40 104.00 | |
136 Profit for the Year | | | 50 609.00 | |
142 Total Equity - Total I | | | 97 313.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 14 338.00 | |
166 Suppliers and related accounts | | | 97 953.00 | |
172 Other debts | | | 212 807.00 | |
176 Total debts | | | 325 098.00 | |
180 Liabilities Total | | | 422 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 111 482.00 | 518 930.00 | | 1 111 482.00 |
218 Production of services sold - France | 207 327.00 | | | 207 327.00 |
230 Other income | 7.00 | -7.00 | | 7.00 |
232 Total operating income excluding VAT | 1 318 816.00 | 518 923.00 | | 1 318 816.00 |
234 Purchases of goods (including customs duties) | 303 266.00 | 159 516.00 | | 303 266.00 |
236 Inventory change (goods) | 3 568.00 | -15 377.00 | | 3 568.00 |
242 Other external expenses | 507 149.00 | 196 489.00 | | 507 149.00 |
244 Taxes, duties and similar payments | 3 713.00 | 1 544.00 | | 3 713.00 |
250 Staff compensation | 189 831.00 | 36 310.00 | | 189 831.00 |
252 Social security contributions | 53 724.00 | 18 879.00 | | 53 724.00 |
254 Depreciation and amortization | 5 518.00 | 33.00 | | 5 518.00 |
262 Other expenses | 183 115.00 | 83 805.00 | | 183 115.00 |
264 Total operating expenses | 1 249 884.00 | 481 199.00 | | 1 249 884.00 |
270 Operating profit | 68 932.00 | 37 724.00 | | 68 932.00 |
280 Financial income | 2 000.00 | | | 2 000.00 |
290 Exceptional income | | 225.00 | | |
300 Exceptional expenses | 6 422.00 | 2 893.00 | | 6 422.00 |
306 Income tax's | 13 901.00 | 5 258.00 | | 13 901.00 |
310 Profit or loss | 50 609.00 | 29 798.00 | | 50 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 981.00 | | | 2 981.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 22 422.00 | | | 22 422.00 |
492 Total Fixed Assets (Increases) | 29 581.00 | | | 29 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 395.00 | | | 222 395.00 |
378 Amount of deductible VAT on goods and services | 127 948.00 | | | 127 948.00 |
624 DECREASES Provisions for Risks and Charges | 1 180.00 | | | 1 180.00 |
684 DECREASES in Total Provisions Statement | 1 180.00 | | | 1 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
