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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 | 47 231.00 | 39 021.00 | 8 210.00 | 47 231.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 49 169.00 | 39 021.00 | 10 148.00 | 49 169.00 |
060 Merchandise inventory | 1 366.00 | | 1 366.00 | 1 366.00 |
068 Receivables – Trade and related accounts | 180 428.00 | | 180 428.00 | 180 428.00 |
072 Receivables – Other | 10 403.00 | | 10 403.00 | 10 403.00 |
084 Cash | 546 092.00 | | 546 092.00 | 546 092.00 |
092 Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
096 Total Current Assets + Prepaid Expenses | 740 355.00 | | 740 355.00 | 740 355.00 |
110 Total Assets | 789 525.00 | 39 021.00 | 750 504.00 | 789 525.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 328 517.00 | |
134 Retained Earnings | | | 55 077.00 | |
136 Profit for the Year | | | 26 321.00 | |
142 Total Equity - Total I | | | 418 300.00 | |
156 Loans and similar debts | | | 3 024.00 | |
166 Suppliers and related accounts | | | 217 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 707.00 | | |
172 Other debts | | | 112 133.00 | |
176 Total debts | | | 332 203.00 | |
180 Liabilities Total | | | 750 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 989 467.00 | | | 989 467.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 989 918.00 | | | 989 918.00 |
234 Purchases of goods (including customs duties) | 817 407.00 | | | 817 407.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
242 Other external expenses | 73 283.00 | | | 73 283.00 |
243 (including business tax) | -7 967.00 | | | -7 967.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
250 Staff compensation | 60 293.00 | | | 60 293.00 |
252 Social security contributions | 3 473.00 | | | 3 473.00 |
254 Depreciation and amortization | 3 274.00 | | | 3 274.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 959 012.00 | | | 959 012.00 |
270 Operating profit | 30 906.00 | | | 30 906.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 4 446.00 | | | 4 446.00 |
310 Profit or loss | 26 321.00 | | | 26 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 513.00 | | | 6 513.00 |
490 Total Fixed Assets (Gross Value) | 42 656.00 | | | 42 656.00 |
492 Total Fixed Assets (Increases) | 6 513.00 | | | 6 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 549.00 | | | 50 549.00 |
378 Amount of deductible VAT on goods and services | 56 357.00 | | | 56 357.00 |
