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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 | 80 396.00 | 60 968.00 | 19 428.00 | 80 396.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 83 396.00 | 60 968.00 | 22 428.00 | 83 396.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 27 357.00 | | 27 357.00 | 27 357.00 |
072 Receivables – Other | 185 110.00 | | 185 110.00 | 185 110.00 |
084 Cash | 4 121.00 | | 4 121.00 | 4 121.00 |
096 Total Current Assets + Prepaid Expenses | 216 587.00 | | 216 587.00 | 216 587.00 |
110 Total Assets | 299 983.00 | 60 968.00 | 239 015.00 | 299 983.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 087.00 | |
136 Profit for the Year | | | 31 663.00 | |
142 Total Equity - Total I | | | 78 049.00 | |
156 Loans and similar debts | | | 19 503.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 141 464.00 | |
176 Total debts | | | 160 966.00 | |
180 Liabilities Total | | | 239 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 965 869.00 | 820 708.00 | | 965 869.00 |
222 Inventory production | | -22 450.00 | | |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 965 892.00 | 798 259.00 | | 965 892.00 |
234 Purchases of goods (including customs duties) | 604 536.00 | 508 768.00 | | 604 536.00 |
236 Inventory change (goods) | 4 668.00 | 9 935.00 | | 4 668.00 |
242 Other external expenses | 177 905.00 | 96 401.00 | | 177 905.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 10 344.00 | 7 365.00 | | 10 344.00 |
24B (including equipment leasing) | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 78 806.00 | 80 705.00 | | 78 806.00 |
252 Social security contributions | 31 211.00 | 29 761.00 | | 31 211.00 |
254 Depreciation and amortization | 5 861.00 | 5 861.00 | | 5 861.00 |
262 Other expenses | 4.00 | 35.00 | | 4.00 |
264 Total operating expenses | 913 334.00 | 738 831.00 | | 913 334.00 |
270 Operating profit | 52 557.00 | 59 428.00 | | 52 557.00 |
290 Exceptional income | 68 026.00 | 53 864.00 | | 68 026.00 |
294 Financial expenses | 319.00 | 2 541.00 | | 319.00 |
300 Exceptional expenses | 82 915.00 | 72 045.00 | | 82 915.00 |
306 Income tax's | 5 686.00 | 5 622.00 | | 5 686.00 |
310 Profit or loss | 31 663.00 | 33 085.00 | | 31 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 396.00 | | | 83 396.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 611.00 | | | 141 611.00 |
378 Amount of deductible VAT on goods and services | 12 476.00 | | | 12 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
