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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 | 28 344.00 | 5 906.00 | 22 438.00 | 28 344.00 |
040 Financial Assets | 16 543.00 | | 16 543.00 | 16 543.00 |
044 Total Fixed Assets | 44 887.00 | 5 906.00 | 38 981.00 | 44 887.00 |
060 Merchandise inventory | 36 800.00 | | 36 800.00 | 36 800.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 765 568.00 | | 765 568.00 | 765 568.00 |
072 Receivables – Other | 487 607.00 | | 487 607.00 | 487 607.00 |
084 Cash | 17 597.00 | | 17 597.00 | 17 597.00 |
096 Total Current Assets + Prepaid Expenses | 1 309 571.00 | | 1 309 571.00 | 1 309 571.00 |
110 Total Assets | 1 354 458.00 | 5 906.00 | 1 348 552.00 | 1 354 458.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -51 182.00 | |
136 Profit for the Year | | | 138 302.00 | |
142 Total Equity - Total I | | | 107 120.00 | |
156 Loans and similar debts | | | 740.00 | |
166 Suppliers and related accounts | | | 568 622.00 | |
172 Other debts | | | 672 070.00 | |
176 Total debts | | | 1 241 432.00 | |
180 Liabilities Total | | | 1 348 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 762.00 | |
199 Of which current accounts of debit partners | | | 4 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 870.00 | | | 870.00 |
218 Production of services sold - France | 3 667 620.00 | | | 3 667 620.00 |
232 Total operating income excluding VAT | 3 668 490.00 | | | 3 668 490.00 |
234 Purchases of goods (including customs duties) | 795 459.00 | | | 795 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 430.00 | | | 46 430.00 |
242 Other external expenses | 2 384 437.00 | | | 2 384 437.00 |
244 Taxes, duties and similar payments | 9 047.00 | | | 9 047.00 |
24B (including equipment leasing) | 495.00 | | | 495.00 |
250 Staff compensation | 229 766.00 | | | 229 766.00 |
252 Social security contributions | 48 767.00 | | | 48 767.00 |
254 Depreciation and amortization | 5 112.00 | | | 5 112.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 3 519 363.00 | | | 3 519 363.00 |
270 Operating profit | 149 126.00 | | | 149 126.00 |
280 Financial income | 5 121.00 | | | 5 121.00 |
290 Exceptional income | 14 013.00 | | | 14 013.00 |
294 Financial expenses | 1 224.00 | | | 1 224.00 |
300 Exceptional expenses | 7 392.00 | | | 7 392.00 |
306 Income tax's | 21 342.00 | | | 21 342.00 |
310 Profit or loss | 138 302.00 | | | 138 302.00 |
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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 | 5 330.00 | | | 5 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 212.00 | | | 2 212.00 |
482 INCREASES Financial Assets | 15 743.00 | | | 15 743.00 |
490 Total Fixed Assets (Gross Value) | 21 602.00 | | | 21 602.00 |
492 Total Fixed Assets (Increases) | 23 285.00 | | | 23 285.00 |
