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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 | 51 951.00 | 11 957.00 | 39 994.00 | 51 951.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 55 551.00 | 11 957.00 | 43 594.00 | 55 551.00 |
060 Merchandise inventory | 11 010.00 | | 11 010.00 | 11 010.00 |
068 Receivables – Trade and related accounts | 180 613.00 | | 180 613.00 | 180 613.00 |
072 Receivables – Other | 6 485.00 | | 6 485.00 | 6 485.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 21 337.00 | | 21 337.00 | 21 337.00 |
096 Total Current Assets + Prepaid Expenses | 219 606.00 | | 219 606.00 | 219 606.00 |
110 Total Assets | 275 157.00 | 11 957.00 | 263 200.00 | 275 157.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 19 173.00 | |
136 Profit for the Year | | | 51 960.00 | |
142 Total Equity - Total I | | | 79 714.00 | |
154 Provisions for risks and charges - Total II | | | 560.00 | |
156 Loans and similar debts | | | 18 774.00 | |
166 Suppliers and related accounts | | | 103 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 971.00 | | |
172 Other debts | | | 60 525.00 | |
176 Total debts | | | 182 926.00 | |
180 Liabilities Total | | | 263 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 067 970.00 | | | 1 067 970.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 1 069 236.00 | | | 1 069 236.00 |
234 Purchases of goods (including customs duties) | 869 814.00 | | | 869 814.00 |
236 Inventory change (goods) | -7 470.00 | | | -7 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 77 747.00 | | | 77 747.00 |
243 (including business tax) | 2 634.00 | | | 2 634.00 |
244 Taxes, duties and similar payments | 3 416.00 | | | 3 416.00 |
250 Staff compensation | 30 239.00 | | | 30 239.00 |
252 Social security contributions | 6 235.00 | | | 6 235.00 |
254 Depreciation and amortization | 9 840.00 | | | 9 840.00 |
256 Provisions | 560.00 | | | 560.00 |
264 Total operating expenses | 990 768.00 | | | 990 768.00 |
270 Operating profit | 78 468.00 | | | 78 468.00 |
290 Exceptional income | 1 210.00 | | | 1 210.00 |
294 Financial expenses | 13 993.00 | | | 13 993.00 |
306 Income tax's | 13 727.00 | | | 13 727.00 |
310 Profit or loss | 51 960.00 | | | 51 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 232.00 | | | 7 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 200.00 | | | 25 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 21 920.00 | | | 21 920.00 |
492 Total Fixed Assets (Increases) | 36 632.00 | | | 36 632.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 700.00 | | | 2 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 700.00 | | | -2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 700.00 | | | -2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 010.00 | | | 101 010.00 |
378 Amount of deductible VAT on goods and services | 90 658.00 | | | 90 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
