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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 | 10 039.00 | 3 381.00 | 6 658.00 | 10 039.00 |
040 Financial Assets | 12 488.00 | | 12 488.00 | 12 488.00 |
044 Total Fixed Assets | 22 527.00 | 3 381.00 | 19 146.00 | 22 527.00 |
050 Raw materials, supplies, in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
060 Merchandise inventory | 12 626.00 | | 12 626.00 | 12 626.00 |
068 Receivables – Trade and related accounts | 2 138 815.00 | | 2 138 815.00 | 2 138 815.00 |
072 Receivables – Other | 1 120 685.00 | | 1 120 685.00 | 1 120 685.00 |
084 Cash | 34 212.00 | | 34 212.00 | 34 212.00 |
096 Total Current Assets + Prepaid Expenses | 3 307 883.00 | | 3 307 883.00 | 3 307 883.00 |
110 Total Assets | 3 330 410.00 | 3 381.00 | 3 327 029.00 | 3 330 410.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 157 117.00 | |
136 Profit for the Year | | | 34 882.00 | |
142 Total Equity - Total I | | | 301 999.00 | |
156 Loans and similar debts | | | 91 120.00 | |
166 Suppliers and related accounts | | | 2 538 901.00 | |
172 Other debts | | | 395 008.00 | |
176 Total debts | | | 3 025 030.00 | |
180 Liabilities Total | | | 3 327 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 105 635.00 | 2 379 001.00 | | 2 105 635.00 |
218 Production of services sold - France | 511 682.00 | 772 566.00 | | 511 682.00 |
222 Inventory production | -10 004.00 | 180.00 | | -10 004.00 |
230 Other income | 4 798.00 | 6 467.00 | | 4 798.00 |
232 Total operating income excluding VAT | 2 612 111.00 | 3 158 214.00 | | 2 612 111.00 |
234 Purchases of goods (including customs duties) | 1 608 690.00 | 2 172 723.00 | | 1 608 690.00 |
236 Inventory change (goods) | 27 916.00 | 9 703.00 | | 27 916.00 |
242 Other external expenses | 703 778.00 | 688 441.00 | | 703 778.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 8 120.00 | 5 303.00 | | 8 120.00 |
250 Staff compensation | 165 904.00 | 170 117.00 | | 165 904.00 |
252 Social security contributions | 52 839.00 | 49 923.00 | | 52 839.00 |
254 Depreciation and amortization | 1 597.00 | 809.00 | | 1 597.00 |
262 Other expenses | 4.00 | 1 680.00 | | 4.00 |
264 Total operating expenses | 2 568 848.00 | 3 098 698.00 | | 2 568 848.00 |
270 Operating profit | 43 263.00 | 59 515.00 | | 43 263.00 |
280 Financial income | 4 528.00 | 1 762.00 | | 4 528.00 |
290 Exceptional income | | 4 950.00 | | |
294 Financial expenses | 6 088.00 | 8 226.00 | | 6 088.00 |
300 Exceptional expenses | 1 435.00 | 4 296.00 | | 1 435.00 |
306 Income tax's | 5 386.00 | 8 478.00 | | 5 386.00 |
310 Profit or loss | 34 882.00 | 45 227.00 | | 34 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 18 718.00 | | | 18 718.00 |
490 Total Fixed Assets (Gross Value) | 41 245.00 | | | 41 245.00 |
494 Total Fixed Assets (Decreases) | 18 718.00 | | | 18 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 332 005.00 | | | 332 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
