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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 | 6 749.00 | 4 238.00 | 2 510.00 | 6 749.00 |
040 Financial Assets | 8 099.00 | | 8 099.00 | 8 099.00 |
044 Total Fixed Assets | 14 848.00 | 4 238.00 | 10 610.00 | 14 848.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
068 Receivables – Trade and related accounts | 870 006.00 | 396.00 | 869 610.00 | 870 006.00 |
072 Receivables – Other | 36 068.00 | | 36 068.00 | 36 068.00 |
096 Total Current Assets + Prepaid Expenses | 916 980.00 | 396.00 | 916 584.00 | 916 980.00 |
110 Total Assets | 931 828.00 | 4 634.00 | 927 194.00 | 931 828.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 157 292.00 | |
136 Profit for the Year | | | 67 136.00 | |
142 Total Equity - Total I | | | 232 677.00 | |
156 Loans and similar debts | | | 14 907.00 | |
164 Advances and down payments received on current orders | | | 4 320.00 | |
166 Suppliers and related accounts | | | 469 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 159.00 | | |
172 Other debts | | | 205 962.00 | |
176 Total debts | | | 694 517.00 | |
180 Liabilities Total | | | 927 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 603 352.00 | 1 444 270.00 | | 1 603 352.00 |
218 Production of services sold - France | 87 370.00 | 37 969.00 | | 87 370.00 |
230 Other income | 22 899.00 | 20 608.00 | | 22 899.00 |
232 Total operating income excluding VAT | 1 713 621.00 | 1 502 847.00 | | 1 713 621.00 |
234 Purchases of goods (including customs duties) | 1 185 749.00 | 1 141 550.00 | | 1 185 749.00 |
236 Inventory change (goods) | 3 600.00 | -2 220.00 | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | -95.00 | 4 337.00 | | -95.00 |
242 Other external expenses | 281 668.00 | 201 763.00 | | 281 668.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 307.00 | 771.00 | | 1 307.00 |
250 Staff compensation | 138 663.00 | 110 027.00 | | 138 663.00 |
252 Social security contributions | 25 360.00 | 20 920.00 | | 25 360.00 |
254 Depreciation and amortization | 893.00 | 384.00 | | 893.00 |
262 Other expenses | 44.00 | 202.00 | | 44.00 |
264 Total operating expenses | 1 637 189.00 | 1 477 732.00 | | 1 637 189.00 |
270 Operating profit | 76 432.00 | 25 115.00 | | 76 432.00 |
290 Exceptional income | 8 489.00 | | | 8 489.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 1 999.00 | 32.00 | | 1 999.00 |
306 Income tax's | 15 753.00 | 3 012.00 | | 15 753.00 |
310 Profit or loss | 67 136.00 | 22 071.00 | | 67 136.00 |
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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 | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 12 711.00 | | | 12 711.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 339 461.00 | | | 339 461.00 |
378 Amount of deductible VAT on goods and services | 337 095.00 | | | 337 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
