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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 | 108 296.00 | 50 485.00 | 57 811.00 | 108 296.00 |
040 Financial Assets | 8 330.00 | | 8 330.00 | 8 330.00 |
044 Total Fixed Assets | 116 626.00 | 50 485.00 | 66 141.00 | 116 626.00 |
060 Merchandise inventory | 61 043.00 | | 61 043.00 | 61 043.00 |
068 Receivables – Trade and related accounts | 271 774.00 | | 271 774.00 | 271 774.00 |
072 Receivables – Other | 476 780.00 | | 476 780.00 | 476 780.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 269 933.00 | | 269 933.00 | 269 933.00 |
092 Prepaid expenses | 33 349.00 | | 33 349.00 | 33 349.00 |
096 Total Current Assets + Prepaid Expenses | 1 112 910.00 | | 1 112 910.00 | 1 112 910.00 |
110 Total Assets | 1 229 537.00 | 50 485.00 | 1 179 051.00 | 1 229 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 152 155.00 | |
136 Profit for the Year | | | 40 465.00 | |
142 Total Equity - Total I | | | 193 720.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 739 187.00 | |
172 Other debts | | | 202 499.00 | |
174 Prepaid income | | | 43 574.00 | |
176 Total debts | | | 985 331.00 | |
180 Liabilities Total | | | 1 179 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 724 176.00 | | | 724 176.00 |
218 Production of services sold - France | 3 778 149.00 | | | 3 778 149.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 082.00 | | | 4 082.00 |
232 Total operating income excluding VAT | 4 507 907.00 | | | 4 507 907.00 |
234 Purchases of goods (including customs duties) | 125 485.00 | | | 125 485.00 |
236 Inventory change (goods) | -61 043.00 | | | -61 043.00 |
242 Other external expenses | 3 450 008.00 | | | 3 450 008.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 18 429.00 | | | 18 429.00 |
250 Staff compensation | 249 567.00 | | | 249 567.00 |
252 Social security contributions | 81 125.00 | | | 81 125.00 |
254 Depreciation and amortization | 26 032.00 | | | 26 032.00 |
262 Other expenses | 571 908.00 | | | 571 908.00 |
264 Total operating expenses | 4 461 510.00 | | | 4 461 510.00 |
270 Operating profit | 46 397.00 | | | 46 397.00 |
294 Financial expenses | 505.00 | | | 505.00 |
306 Income tax's | 5 427.00 | | | 5 427.00 |
310 Profit or loss | 40 465.00 | | | 40 465.00 |
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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 | 766.00 | | | 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 180.00 | | | 6 180.00 |
490 Total Fixed Assets (Gross Value) | 109 680.00 | | | 109 680.00 |
492 Total Fixed Assets (Increases) | 6 946.00 | | | 6 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 473.00 | | | 64 473.00 |
378 Amount of deductible VAT on goods and services | 121 366.00 | | | 121 366.00 |
