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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 | 14 510.00 | 6 631.00 | 7 879.00 | 14 510.00 |
040 Financial Assets | 54 725.00 | | 54 725.00 | 54 725.00 |
044 Total Fixed Assets | 69 235.00 | 6 631.00 | 62 604.00 | 69 235.00 |
060 Merchandise inventory | 33 023.00 | | 33 023.00 | 33 023.00 |
068 Receivables – Trade and related accounts | 139 259.00 | 3 400.00 | 135 859.00 | 139 259.00 |
072 Receivables – Other | 16 239.00 | | 16 239.00 | 16 239.00 |
084 Cash | 208 792.00 | | 208 792.00 | 208 792.00 |
092 Prepaid expenses | 14 376.00 | | 14 376.00 | 14 376.00 |
096 Total Current Assets + Prepaid Expenses | 411 689.00 | 3 400.00 | 408 289.00 | 411 689.00 |
110 Total Assets | 480 924.00 | 10 031.00 | 470 893.00 | 480 924.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 732.00 | |
136 Profit for the Year | | | 24 972.00 | |
142 Total Equity - Total I | | | 59 004.00 | |
156 Loans and similar debts | | | 5 592.00 | |
166 Suppliers and related accounts | | | 87 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 858.00 | | |
172 Other debts | | | 318 406.00 | |
176 Total debts | | | 411 889.00 | |
180 Liabilities Total | | | 470 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 941 787.00 | 536 187.00 | | 941 787.00 |
218 Production of services sold - France | 395 195.00 | 281 889.00 | | 395 195.00 |
230 Other income | 1 398.00 | 1 176.00 | | 1 398.00 |
232 Total operating income excluding VAT | 1 338 380.00 | 819 251.00 | | 1 338 380.00 |
234 Purchases of goods (including customs duties) | 461 475.00 | 299 586.00 | | 461 475.00 |
236 Inventory change (goods) | -5 232.00 | 9 394.00 | | -5 232.00 |
242 Other external expenses | 358 913.00 | 169 137.00 | | 358 913.00 |
243 (including business tax) | 1 691.00 | | | 1 691.00 |
244 Taxes, duties and similar payments | 23 770.00 | 12 814.00 | | 23 770.00 |
250 Staff compensation | 364 148.00 | 216 480.00 | | 364 148.00 |
252 Social security contributions | 100 883.00 | 68 407.00 | | 100 883.00 |
254 Depreciation and amortization | 4 792.00 | 5 913.00 | | 4 792.00 |
262 Other expenses | 213.00 | 126.00 | | 213.00 |
264 Total operating expenses | 1 308 961.00 | 781 857.00 | | 1 308 961.00 |
270 Operating profit | 29 418.00 | 37 394.00 | | 29 418.00 |
280 Financial income | 766.00 | 174.00 | | 766.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 99.00 | 122.00 | | 99.00 |
300 Exceptional expenses | 2 427.00 | 9 265.00 | | 2 427.00 |
306 Income tax's | 2 686.00 | 4 949.00 | | 2 686.00 |
310 Profit or loss | 24 972.00 | 30 732.00 | | 24 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 878.00 | | | 3 878.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 247.00 | | | 3 247.00 |
482 INCREASES Financial Assets | 7 804.00 | | | 7 804.00 |
490 Total Fixed Assets (Gross Value) | 67 290.00 | | | 67 290.00 |
492 Total Fixed Assets (Increases) | 11 051.00 | | | 11 051.00 |
494 Total Fixed Assets (Decreases) | 9 107.00 | | | 9 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 125.00 | | | 2 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 125.00 | | | -2 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 267.00 | | | 267.00 |
378 Amount of deductible VAT on goods and services | 163.00 | | | 163.00 |
