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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 16 665.00 | 16 665.00 | | 16 665.00 |
040 Financial Assets | 1 731.00 | | 1 731.00 | 1 731.00 |
044 Total Fixed Assets | 19 006.00 | 17 274.00 | 1 731.00 | 19 006.00 |
060 Merchandise inventory | 28 173.00 | | 28 173.00 | 28 173.00 |
068 Receivables – Trade and related accounts | 191 894.00 | | 191 894.00 | 191 894.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 85 744.00 | | 85 744.00 | 85 744.00 |
096 Total Current Assets + Prepaid Expenses | 306 640.00 | | 306 640.00 | 306 640.00 |
110 Total Assets | 325 645.00 | 17 274.00 | 308 371.00 | 325 645.00 |
120 Share or Individual Capital | | | 9 528.00 | |
132 Other Reserves | | | 14 856.00 | |
136 Profit for the Year | | | 52 108.00 | |
142 Total Equity - Total I | | | 76 492.00 | |
166 Suppliers and related accounts | | | 41 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 000.00 | | |
172 Other debts | | | 189 918.00 | |
176 Total debts | | | 231 879.00 | |
180 Liabilities Total | | | 308 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 130.00 | | | 441 130.00 |
218 Production of services sold - France | 124 156.00 | | | 124 156.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 565 611.00 | | | 565 611.00 |
234 Purchases of goods (including customs duties) | 184 493.00 | | | 184 493.00 |
236 Inventory change (goods) | 2 448.00 | | | 2 448.00 |
242 Other external expenses | 143 560.00 | | | 143 560.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
24B (including equipment leasing) | 8 973.00 | | | 8 973.00 |
250 Staff compensation | 118 848.00 | | | 118 848.00 |
252 Social security contributions | 35 263.00 | | | 35 263.00 |
262 Other expenses | 3 632.00 | | | 3 632.00 |
264 Total operating expenses | 491 346.00 | | | 491 346.00 |
270 Operating profit | 74 265.00 | | | 74 265.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 23 775.00 | | | 23 775.00 |
300 Exceptional expenses | 28 554.00 | | | 28 554.00 |
306 Income tax's | 17 435.00 | | | 17 435.00 |
310 Profit or loss | 52 108.00 | | | 52 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 430.00 | | | 27 430.00 |
494 Total Fixed Assets (Decreases) | 8 425.00 | | | 8 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 064.00 | | | 99 064.00 |
378 Amount of deductible VAT on goods and services | 48 455.00 | | | 48 455.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 303.00 | | | 303.00 |
684 DECREASES in Total Provisions Statement | 303.00 | | | 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
