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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 | 5 578.00 | 4 483.00 | 1 095.00 | 5 578.00 |
040 Financial Assets | 11 664.00 | | 11 664.00 | 11 664.00 |
044 Total Fixed Assets | 17 242.00 | 4 483.00 | 12 759.00 | 17 242.00 |
060 Merchandise inventory | 22 550.00 | | 22 550.00 | 22 550.00 |
068 Receivables – Trade and related accounts | 317 368.00 | | 317 368.00 | 317 368.00 |
072 Receivables – Other | 58 829.00 | | 58 829.00 | 58 829.00 |
084 Cash | 1 268.00 | | 1 268.00 | 1 268.00 |
092 Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
096 Total Current Assets + Prepaid Expenses | 407 085.00 | | 407 085.00 | 407 085.00 |
110 Total Assets | 424 327.00 | 4 483.00 | 419 844.00 | 424 327.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 44 754.00 | |
134 Retained Earnings | | | 47 015.00 | |
136 Profit for the Year | | | 42 546.00 | |
142 Total Equity - Total I | | | 142 565.00 | |
156 Loans and similar debts | | | 74 783.00 | |
166 Suppliers and related accounts | | | 173 648.00 | |
172 Other debts | | | 28 848.00 | |
176 Total debts | | | 277 279.00 | |
180 Liabilities Total | | | 419 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
195 Of which payables due in more than one year | | | 34 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 368 005.00 | | | 1 368 005.00 |
232 Total operating income excluding VAT | 1 368 005.00 | | | 1 368 005.00 |
234 Purchases of goods (including customs duties) | 911 160.00 | | | 911 160.00 |
236 Inventory change (goods) | -14 620.00 | | | -14 620.00 |
242 Other external expenses | 147 945.00 | | | 147 945.00 |
243 (including business tax) | 2 395.00 | | | 2 395.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
24A (including real estate leasing) | 26 830.00 | | | 26 830.00 |
24B (including equipment leasing) | 39 309.00 | | | 39 309.00 |
250 Staff compensation | 195 305.00 | | | 195 305.00 |
252 Social security contributions | 69 731.00 | | | 69 731.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
264 Total operating expenses | 1 312 898.00 | | | 1 312 898.00 |
270 Operating profit | 55 107.00 | | | 55 107.00 |
290 Exceptional income | 673.00 | | | 673.00 |
294 Financial expenses | 1 421.00 | | | 1 421.00 |
300 Exceptional expenses | 1 775.00 | | | 1 775.00 |
306 Income tax's | 10 038.00 | | | 10 038.00 |
310 Profit or loss | 42 546.00 | | | 42 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 417.00 | | | 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 782.00 | | | 782.00 |
484 DECREASES Financial Assets | 902.00 | | | 902.00 |
490 Total Fixed Assets (Gross Value) | 16 945.00 | | | 16 945.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 902.00 | | | 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 615.00 | | | 75 615.00 |
378 Amount of deductible VAT on goods and services | 71 146.00 | | | 71 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
