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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 | 34 509.00 | 4 329.00 | 30 180.00 | 34 509.00 |
044 Total Fixed Assets | 34 509.00 | 4 329.00 | 30 180.00 | 34 509.00 |
068 Receivables – Trade and related accounts | 144 213.00 | | 144 213.00 | 144 213.00 |
072 Receivables – Other | 97 345.00 | | 97 345.00 | 97 345.00 |
084 Cash | 8 980.00 | | 8 980.00 | 8 980.00 |
096 Total Current Assets + Prepaid Expenses | 250 539.00 | | 250 539.00 | 250 539.00 |
110 Total Assets | 285 048.00 | 4 329.00 | 280 719.00 | 285 048.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 181.00 | |
134 Retained Earnings | | | 2 948.00 | |
136 Profit for the Year | | | 74 854.00 | |
142 Total Equity - Total I | | | 98 984.00 | |
156 Loans and similar debts | | | 49 786.00 | |
166 Suppliers and related accounts | | | 19 338.00 | |
172 Other debts | | | 112 610.00 | |
176 Total debts | | | 181 735.00 | |
180 Liabilities Total | | | 280 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 263.00 | |
199 Of which current accounts of debit partners | | | 76 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 838.00 | | | 440 838.00 |
230 Other income | 1 181.00 | | | 1 181.00 |
232 Total operating income excluding VAT | 442 019.00 | | | 442 019.00 |
234 Purchases of goods (including customs duties) | 227 721.00 | | | 227 721.00 |
242 Other external expenses | 71 386.00 | | | 71 386.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 26 925.00 | | | 26 925.00 |
252 Social security contributions | 14 331.00 | | | 14 331.00 |
254 Depreciation and amortization | 3 506.00 | | | 3 506.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 345 013.00 | | | 345 013.00 |
270 Operating profit | 97 006.00 | | | 97 006.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 21 600.00 | | | 21 600.00 |
310 Profit or loss | 74 854.00 | | | 74 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 319.00 | | | 15 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 944.00 | | | 15 944.00 |
490 Total Fixed Assets (Gross Value) | 3 246.00 | | | 3 246.00 |
492 Total Fixed Assets (Increases) | 31 263.00 | | | 31 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 434.00 | | | 87 434.00 |
378 Amount of deductible VAT on goods and services | 31 579.00 | | | 31 579.00 |
