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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 | 2 451.00 | 2 210.00 | 240.00 | 2 451.00 |
028 Tangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 9 548.00 | 8 141.00 | 1 407.00 | 9 548.00 |
060 Merchandise inventory | 25 575.00 | | 25 575.00 | 25 575.00 |
068 Receivables – Trade and related accounts | 153 905.00 | 390.00 | 153 514.00 | 153 905.00 |
072 Receivables – Other | 17 808.00 | | 17 808.00 | 17 808.00 |
084 Cash | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 197 637.00 | 390.00 | 197 246.00 | 197 637.00 |
110 Total Assets | 207 185.00 | 8 532.00 | 198 653.00 | 207 185.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 8 015.00 | |
134 Retained Earnings | | | 12 388.00 | |
136 Profit for the Year | | | 16 499.00 | |
142 Total Equity - Total I | | | 67 703.00 | |
156 Loans and similar debts | | | 21 615.00 | |
166 Suppliers and related accounts | | | 60 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 36 301.00 | |
174 Prepaid income | | | 12 051.00 | |
176 Total debts | | | 130 950.00 | |
180 Liabilities Total | | | 198 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 3 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 446.00 | | | 372 446.00 |
218 Production of services sold - France | 247 021.00 | | | 247 021.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 619 540.00 | | | 619 540.00 |
234 Purchases of goods (including customs duties) | 266 453.00 | | | 266 453.00 |
236 Inventory change (goods) | 24 050.00 | | | 24 050.00 |
242 Other external expenses | 137 908.00 | | | 137 908.00 |
243 (including business tax) | 2 337.00 | | | 2 337.00 |
244 Taxes, duties and similar payments | 10 445.00 | | | 10 445.00 |
250 Staff compensation | 128 378.00 | | | 128 378.00 |
252 Social security contributions | 30 960.00 | | | 30 960.00 |
254 Depreciation and amortization | 1 512.00 | | | 1 512.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 599 715.00 | | | 599 715.00 |
270 Operating profit | 19 825.00 | | | 19 825.00 |
290 Exceptional income | 9 676.00 | | | 9 676.00 |
294 Financial expenses | 1 649.00 | | | 1 649.00 |
300 Exceptional expenses | 11 351.00 | | | 11 351.00 |
310 Profit or loss | 16 499.00 | | | 16 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 21 454.00 | | | 21 454.00 |
494 Total Fixed Assets (Decreases) | 11 906.00 | | | 11 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 181.00 | | | 9 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -848.00 | | | -848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 634.00 | | | 120 634.00 |
378 Amount of deductible VAT on goods and services | 65 086.00 | | | 65 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
