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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 | 10 039.00 | 1 784.00 | 8 255.00 | 10 039.00 |
040 Financial Assets | 31 205.00 | | 31 205.00 | 31 205.00 |
044 Total Fixed Assets | 41 245.00 | 1 784.00 | 39 460.00 | 41 245.00 |
050 Raw materials, supplies, in progress | 11 549.00 | | 11 549.00 | 11 549.00 |
060 Merchandise inventory | 40 542.00 | | 40 542.00 | 40 542.00 |
068 Receivables – Trade and related accounts | 1 704 602.00 | | 1 704 602.00 | 1 704 602.00 |
072 Receivables – Other | 447 796.00 | | 447 796.00 | 447 796.00 |
084 Cash | 62 818.00 | | 62 818.00 | 62 818.00 |
096 Total Current Assets + Prepaid Expenses | 2 267 307.00 | | 2 267 307.00 | 2 267 307.00 |
110 Total Assets | 2 308 552.00 | 1 784.00 | 2 306 767.00 | 2 308 552.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 111 891.00 | |
136 Profit for the Year | | | 45 227.00 | |
142 Total Equity - Total I | | | 267 117.00 | |
156 Loans and similar debts | | | 324 695.00 | |
166 Suppliers and related accounts | | | 1 474 111.00 | |
172 Other debts | | | 240 843.00 | |
176 Total debts | | | 2 039 650.00 | |
180 Liabilities Total | | | 2 306 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 379 001.00 | 738 037.00 | | 2 379 001.00 |
218 Production of services sold - France | 772 566.00 | 591 569.00 | | 772 566.00 |
222 Inventory production | 180.00 | -6 348.00 | | 180.00 |
230 Other income | 6 467.00 | 2 051.00 | | 6 467.00 |
232 Total operating income excluding VAT | 3 158 214.00 | 1 325 309.00 | | 3 158 214.00 |
234 Purchases of goods (including customs duties) | 2 172 723.00 | 673 232.00 | | 2 172 723.00 |
236 Inventory change (goods) | 9 703.00 | -11 945.00 | | 9 703.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11 079.00 | | |
242 Other external expenses | 688 441.00 | 417 904.00 | | 688 441.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 5 303.00 | 3 561.00 | | 5 303.00 |
24B (including equipment leasing) | 5 500.00 | | | 5 500.00 |
250 Staff compensation | 170 117.00 | 131 628.00 | | 170 117.00 |
252 Social security contributions | 49 923.00 | 44 236.00 | | 49 923.00 |
254 Depreciation and amortization | 809.00 | | | 809.00 |
262 Other expenses | 1 680.00 | 1.00 | | 1 680.00 |
264 Total operating expenses | 3 098 698.00 | 1 269 696.00 | | 3 098 698.00 |
270 Operating profit | 59 515.00 | 55 613.00 | | 59 515.00 |
280 Financial income | 1 762.00 | 4 504.00 | | 1 762.00 |
290 Exceptional income | 4 950.00 | | | 4 950.00 |
294 Financial expenses | 8 226.00 | 10 543.00 | | 8 226.00 |
300 Exceptional expenses | 4 296.00 | 3 095.00 | | 4 296.00 |
306 Income tax's | 8 478.00 | 7 983.00 | | 8 478.00 |
310 Profit or loss | 45 227.00 | 38 497.00 | | 45 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 564.00 | | | 3 564.00 |
482 INCREASES Financial Assets | 23 807.00 | | | 23 807.00 |
484 DECREASES Financial Assets | 3 672.00 | | | 3 672.00 |
490 Total Fixed Assets (Gross Value) | 12 045.00 | | | 12 045.00 |
492 Total Fixed Assets (Increases) | 32 871.00 | | | 32 871.00 |
494 Total Fixed Assets (Decreases) | 3 672.00 | | | 3 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 672.00 | | | 3 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 672.00 | | | 3 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 639 777.00 | | | 639 777.00 |
378 Amount of deductible VAT on goods and services | 475 559.00 | | | 475 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
