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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 | 53 923.00 | 24 380.00 | 29 543.00 | 53 923.00 |
040 Financial Assets | 21 130.00 | | 21 130.00 | 21 130.00 |
044 Total Fixed Assets | 75 053.00 | 24 380.00 | 50 673.00 | 75 053.00 |
060 Merchandise inventory | 13 060.00 | | 13 060.00 | 13 060.00 |
068 Receivables – Trade and related accounts | 141 645.00 | | 141 645.00 | 141 645.00 |
072 Receivables – Other | 13 738.00 | | 13 738.00 | 13 738.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 168 602.00 | | 168 602.00 | 168 602.00 |
110 Total Assets | 243 656.00 | 24 380.00 | 219 276.00 | 243 656.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 36 134.00 | |
136 Profit for the Year | | | 58 172.00 | |
142 Total Equity - Total I | | | 102 885.00 | |
154 Provisions for risks and charges - Total II | | | 329.00 | |
156 Loans and similar debts | | | 64 505.00 | |
166 Suppliers and related accounts | | | 22 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 104.00 | | |
172 Other debts | | | 29 130.00 | |
176 Total debts | | | 116 061.00 | |
180 Liabilities Total | | | 219 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 107 930.00 | | | 1 107 930.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 1 108 490.00 | | | 1 108 490.00 |
234 Purchases of goods (including customs duties) | 870 158.00 | | | 870 158.00 |
236 Inventory change (goods) | -2 050.00 | | | -2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | | | 357.00 |
242 Other external expenses | 101 437.00 | | | 101 437.00 |
243 (including business tax) | 3 238.00 | | | 3 238.00 |
244 Taxes, duties and similar payments | 6 738.00 | | | 6 738.00 |
250 Staff compensation | 26 294.00 | | | 26 294.00 |
252 Social security contributions | 8 267.00 | | | 8 267.00 |
254 Depreciation and amortization | 12 423.00 | | | 12 423.00 |
256 Provisions | 329.00 | | | 329.00 |
264 Total operating expenses | 1 023 953.00 | | | 1 023 953.00 |
270 Operating profit | 84 537.00 | | | 84 537.00 |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 8 883.00 | | | 8 883.00 |
306 Income tax's | 17 629.00 | | | 17 629.00 |
310 Profit or loss | 58 172.00 | | | 58 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 972.00 | | | 1 972.00 |
482 INCREASES Financial Assets | 17 530.00 | | | 17 530.00 |
490 Total Fixed Assets (Gross Value) | 55 551.00 | | | 55 551.00 |
492 Total Fixed Assets (Increases) | 19 502.00 | | | 19 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 665.00 | | | 100 665.00 |
378 Amount of deductible VAT on goods and services | 85 360.00 | | | 85 360.00 |
622 INCREASES Provisions for risks and charges | 329.00 | | | 329.00 |
624 DECREASES Provisions for Risks and Charges | 560.00 | | | 560.00 |
682 INCREASES Total Statement of Provisions | 329.00 | | | 329.00 |
684 DECREASES in Total Provisions Statement | 560.00 | | | 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
