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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 | 357.00 | 357.00 | | 357.00 |
028 Tangible Assets | 45 775.00 | 985.00 | 44 790.00 | 45 775.00 |
044 Total Fixed Assets | 46 132.00 | 1 342.00 | 44 790.00 | 46 132.00 |
060 Merchandise inventory | 871.00 | | 871.00 | 871.00 |
068 Receivables – Trade and related accounts | 291 136.00 | 4 492.00 | 286 644.00 | 291 136.00 |
072 Receivables – Other | 20 876.00 | | 20 876.00 | 20 876.00 |
084 Cash | 382 065.00 | | 382 065.00 | 382 065.00 |
096 Total Current Assets + Prepaid Expenses | 694 947.00 | 4 492.00 | 690 455.00 | 694 947.00 |
110 Total Assets | 741 080.00 | 5 834.00 | 735 245.00 | 741 080.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 270 934.00 | |
142 Total Equity - Total I | | | 285 934.00 | |
156 Loans and similar debts | | | 34 527.00 | |
166 Suppliers and related accounts | | | 260 493.00 | |
172 Other debts | | | 154 292.00 | |
176 Total debts | | | 449 312.00 | |
180 Liabilities Total | | | 735 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 056 182.00 | | | 2 056 182.00 |
218 Production of services sold - France | 23 720.00 | | | 23 720.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 2 080 131.00 | | | 2 080 131.00 |
234 Purchases of goods (including customs duties) | 1 467 958.00 | | | 1 467 958.00 |
236 Inventory change (goods) | -871.00 | | | -871.00 |
242 Other external expenses | 102 782.00 | | | 102 782.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 2 683.00 | | | 2 683.00 |
250 Staff compensation | 86 017.00 | | | 86 017.00 |
252 Social security contributions | 29 856.00 | | | 29 856.00 |
254 Depreciation and amortization | 1 342.00 | | | 1 342.00 |
256 Provisions | 4 492.00 | | | 4 492.00 |
264 Total operating expenses | 1 694 260.00 | | | 1 694 260.00 |
270 Operating profit | 385 871.00 | | | 385 871.00 |
294 Financial expenses | 65.00 | | | 65.00 |
306 Income tax's | 114 872.00 | | | 114 872.00 |
310 Profit or loss | 270 934.00 | | | 270 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 357.00 | | | 357.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
492 Total Fixed Assets (Increases) | 46 132.00 | | | 46 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 415 472.00 | | | 415 472.00 |
378 Amount of deductible VAT on goods and services | 268 425.00 | | | 268 425.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 492.00 | | | 4 492.00 |
682 INCREASES Total Statement of Provisions | 4 492.00 | | | 4 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
