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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 | 957.00 | 62.00 | 895.00 | 957.00 |
028 Tangible Assets | 14 886.00 | 2 158.00 | 12 728.00 | 14 886.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 20 358.00 | 2 220.00 | 18 138.00 | 20 358.00 |
060 Merchandise inventory | 4 280.00 | | 4 280.00 | 4 280.00 |
068 Receivables – Trade and related accounts | 24 652.00 | | 24 652.00 | 24 652.00 |
072 Receivables – Other | 160 828.00 | | 160 828.00 | 160 828.00 |
084 Cash | 9 382.00 | | 9 382.00 | 9 382.00 |
096 Total Current Assets + Prepaid Expenses | 199 142.00 | | 199 142.00 | 199 142.00 |
110 Total Assets | 219 500.00 | 2 220.00 | 217 280.00 | 219 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 012.00 | |
136 Profit for the Year | | | 9 854.00 | |
142 Total Equity - Total I | | | 41 966.00 | |
154 Provisions for risks and charges - Total II | | | 34 680.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 69 420.00 | |
172 Other debts | | | 71 214.00 | |
176 Total debts | | | 140 634.00 | |
180 Liabilities Total | | | 217 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 751.00 | |
199 Of which current accounts of debit partners | | | 151 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 377.00 | 228 516.00 | | 325 377.00 |
218 Production of services sold - France | | 833.00 | | |
230 Other income | 4 370.00 | 452.00 | | 4 370.00 |
232 Total operating income excluding VAT | 329 747.00 | 229 801.00 | | 329 747.00 |
234 Purchases of goods (including customs duties) | 248 785.00 | 176 857.00 | | 248 785.00 |
236 Inventory change (goods) | -4 280.00 | | | -4 280.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 131.00 | | |
242 Other external expenses | 60 177.00 | 39 370.00 | | 60 177.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 566.00 | 446.00 | | 566.00 |
250 Staff compensation | 4 945.00 | 840.00 | | 4 945.00 |
252 Social security contributions | 266.00 | 25.00 | | 266.00 |
254 Depreciation and amortization | 1 620.00 | 382.00 | | 1 620.00 |
262 Other expenses | 45.00 | 83.00 | | 45.00 |
264 Total operating expenses | 312 123.00 | 220 134.00 | | 312 123.00 |
270 Operating profit | 17 624.00 | 9 667.00 | | 17 624.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 066.00 | 1 393.00 | | 1 066.00 |
300 Exceptional expenses | 4 262.00 | 345.00 | | 4 262.00 |
306 Income tax's | 2 443.00 | 1 241.00 | | 2 443.00 |
310 Profit or loss | 9 854.00 | 6 688.00 | | 9 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 957.00 | | | 957.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 227.00 | | | 9 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 277.00 | | | 3 277.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 107.00 | | | 2 107.00 |
492 Total Fixed Assets (Increases) | 18 751.00 | | | 18 751.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 551.00 | | | 48 551.00 |
378 Amount of deductible VAT on goods and services | 40 779.00 | | | 40 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
