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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 | 12 880.00 | 1 689.00 | 11 191.00 | 12 880.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 13 672.00 | 1 689.00 | 11 983.00 | 13 672.00 |
060 Merchandise inventory | 28 128.00 | | 28 128.00 | 28 128.00 |
068 Receivables – Trade and related accounts | 242 807.00 | | 242 807.00 | 242 807.00 |
072 Receivables – Other | 130 934.00 | | 130 934.00 | 130 934.00 |
084 Cash | 258 162.00 | | 258 162.00 | 258 162.00 |
096 Total Current Assets + Prepaid Expenses | 660 031.00 | | 660 031.00 | 660 031.00 |
110 Total Assets | 673 703.00 | 1 689.00 | 672 014.00 | 673 703.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 830.00 | |
136 Profit for the Year | | | 75 273.00 | |
142 Total Equity - Total I | | | 137 102.00 | |
154 Provisions for risks and charges - Total II | | | 21 925.00 | |
166 Suppliers and related accounts | | | 419 919.00 | |
172 Other debts | | | 62 225.00 | |
174 Prepaid income | | | 30 842.00 | |
176 Total debts | | | 512 987.00 | |
180 Liabilities Total | | | 672 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 141.00 | 112 956.00 | | 65 141.00 |
218 Production of services sold - France | 2 340 890.00 | 1 458 275.00 | | 2 340 890.00 |
230 Other income | 2 603.00 | 3 139.00 | | 2 603.00 |
232 Total operating income excluding VAT | 2 408 634.00 | 1 574 370.00 | | 2 408 634.00 |
234 Purchases of goods (including customs duties) | 1 363 785.00 | 894 187.00 | | 1 363 785.00 |
236 Inventory change (goods) | -28 128.00 | | | -28 128.00 |
242 Other external expenses | 822 349.00 | 573 704.00 | | 822 349.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 3 983.00 | 1 566.00 | | 3 983.00 |
250 Staff compensation | 82 430.00 | 27 608.00 | | 82 430.00 |
252 Social security contributions | 43 564.00 | 16 799.00 | | 43 564.00 |
254 Depreciation and amortization | 1 281.00 | 408.00 | | 1 281.00 |
262 Other expenses | 51.00 | 7.00 | | 51.00 |
264 Total operating expenses | 2 289 314.00 | 1 514 279.00 | | 2 289 314.00 |
270 Operating profit | 119 320.00 | 60 091.00 | | 119 320.00 |
280 Financial income | 15.00 | 14.00 | | 15.00 |
300 Exceptional expenses | 22 424.00 | 606.00 | | 22 424.00 |
306 Income tax's | 21 638.00 | 11 900.00 | | 21 638.00 |
310 Profit or loss | 75 273.00 | 47 599.00 | | 75 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 790.00 | | | 4 790.00 |
482 INCREASES Financial Assets | 792.00 | | | 792.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 2 160.00 | | | 2 160.00 |
492 Total Fixed Assets (Increases) | 11 572.00 | | | 11 572.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 028.00 | | | 13 028.00 |
378 Amount of deductible VAT on goods and services | 469 608.00 | | | 469 608.00 |
622 INCREASES Provisions for risks and charges | 21 925.00 | | | 21 925.00 |
682 INCREASES Total Statement of Provisions | 21 925.00 | | | 21 925.00 |
