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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 953.00 | 953.00 | | 953.00 |
028 Tangible Assets | 24 764.00 | 20 770.00 | 3 994.00 | 24 764.00 |
044 Total Fixed Assets | 25 717.00 | 21 723.00 | 3 994.00 | 25 717.00 |
060 Merchandise inventory | 48 972.00 | | 48 972.00 | 48 972.00 |
068 Receivables – Trade and related accounts | 731 178.00 | | 731 178.00 | 731 178.00 |
072 Receivables – Other | 79 753.00 | | 79 753.00 | 79 753.00 |
084 Cash | 12 182.00 | | 12 182.00 | 12 182.00 |
096 Total Current Assets + Prepaid Expenses | 872 085.00 | | 872 085.00 | 872 085.00 |
110 Total Assets | 897 802.00 | 21 723.00 | 876 079.00 | 897 802.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 5 589.00 | |
134 Retained Earnings | | | 17 789.00 | |
136 Profit for the Year | | | 20 642.00 | |
142 Total Equity - Total I | | | 53 919.00 | |
156 Loans and similar debts | | | 26 050.00 | |
166 Suppliers and related accounts | | | 565 086.00 | |
172 Other debts | | | 231 024.00 | |
176 Total debts | | | 822 160.00 | |
180 Liabilities Total | | | 876 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 344 645.00 | | | 344 645.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 617 833.00 | | | 617 833.00 |
230 Other income | 37 750.00 | | | 37 750.00 |
232 Total operating income excluding VAT | 1 000 228.00 | | | 1 000 228.00 |
234 Purchases of goods (including customs duties) | 362 284.00 | | | 362 284.00 |
236 Inventory change (goods) | -48 972.00 | | | -48 972.00 |
242 Other external expenses | 387 196.00 | | | 387 196.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 7 189.00 | | | 7 189.00 |
250 Staff compensation | 198 472.00 | | | 198 472.00 |
252 Social security contributions | 64 528.00 | | | 64 528.00 |
254 Depreciation and amortization | 5 100.00 | | | 5 100.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 975 799.00 | | | 975 799.00 |
270 Operating profit | 24 428.00 | | | 24 428.00 |
290 Exceptional income | 527.00 | | | 527.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | 3 706.00 | | | 3 706.00 |
310 Profit or loss | 20 642.00 | | | 20 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 717.00 | | | 25 717.00 |
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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 | 124 215.00 | | | 124 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
