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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 | 5 743.00 | 40 032.00 | 45 775.00 |
044 Total Fixed Assets | 46 132.00 | 6 101.00 | 40 032.00 | 46 132.00 |
060 Merchandise inventory | 4 101.00 | | 4 101.00 | 4 101.00 |
068 Receivables – Trade and related accounts | 310 816.00 | 9 201.00 | 301 616.00 | 310 816.00 |
072 Receivables – Other | 10 249.00 | | 10 249.00 | 10 249.00 |
084 Cash | 443 277.00 | | 443 277.00 | 443 277.00 |
096 Total Current Assets + Prepaid Expenses | 768 443.00 | 9 201.00 | 759 242.00 | 768 443.00 |
110 Total Assets | 814 575.00 | 15 301.00 | 799 274.00 | 814 575.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 269 434.00 | |
136 Profit for the Year | | | 102 095.00 | |
142 Total Equity - Total I | | | 388 029.00 | |
156 Loans and similar debts | | | 25 988.00 | |
166 Suppliers and related accounts | | | 267 876.00 | |
172 Other debts | | | 117 381.00 | |
176 Total debts | | | 411 245.00 | |
180 Liabilities Total | | | 799 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 671 124.00 | | | 1 671 124.00 |
218 Production of services sold - France | 1 820.00 | | | 1 820.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 1 673 304.00 | | | 1 673 304.00 |
234 Purchases of goods (including customs duties) | 1 236 464.00 | | | 1 236 464.00 |
236 Inventory change (goods) | -3 230.00 | | | -3 230.00 |
242 Other external expenses | 78 420.00 | | | 78 420.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 3 697.00 | | | 3 697.00 |
250 Staff compensation | 158 458.00 | | | 158 458.00 |
252 Social security contributions | 57 479.00 | | | 57 479.00 |
254 Depreciation and amortization | 4 758.00 | | | 4 758.00 |
256 Provisions | 5 042.00 | | | 5 042.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 541 090.00 | | | 1 541 090.00 |
270 Operating profit | 132 214.00 | | | 132 214.00 |
294 Financial expenses | 699.00 | | | 699.00 |
306 Income tax's | 29 420.00 | | | 29 420.00 |
310 Profit or loss | 102 095.00 | | | 102 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 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 | 334 623.00 | | | 334 623.00 |
378 Amount of deductible VAT on goods and services | 243 943.00 | | | 243 943.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 042.00 | | | 5 042.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 5 042.00 | | | 5 042.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
