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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 | 357.00 | 357.00 | | 357.00 |
028 Tangible Assets | 46 358.00 | 10 500.00 | 35 858.00 | 46 358.00 |
044 Total Fixed Assets | 46 716.00 | 10 858.00 | 35 858.00 | 46 716.00 |
060 Merchandise inventory | 3 540.00 | | 3 540.00 | 3 540.00 |
068 Receivables – Trade and related accounts | 209 074.00 | 1 075.00 | 207 999.00 | 209 074.00 |
072 Receivables – Other | 14 209.00 | | 14 209.00 | 14 209.00 |
084 Cash | 538 101.00 | | 538 101.00 | 538 101.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 766 808.00 | 1 075.00 | 765 733.00 | 766 808.00 |
110 Total Assets | 813 524.00 | 11 933.00 | 801 591.00 | 813 524.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 371 529.00 | |
136 Profit for the Year | | | 146 071.00 | |
142 Total Equity - Total I | | | 534 100.00 | |
156 Loans and similar debts | | | 17 243.00 | |
166 Suppliers and related accounts | | | 116 616.00 | |
172 Other debts | | | 133 632.00 | |
176 Total debts | | | 267 491.00 | |
180 Liabilities Total | | | 801 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 791 678.00 | | | 1 791 678.00 |
230 Other income | 10 709.00 | | | 10 709.00 |
232 Total operating income excluding VAT | 1 802 388.00 | | | 1 802 388.00 |
234 Purchases of goods (including customs duties) | 1 227 228.00 | | | 1 227 228.00 |
236 Inventory change (goods) | 561.00 | | | 561.00 |
242 Other external expenses | 106 296.00 | | | 106 296.00 |
243 (including business tax) | 9 738.00 | | | 9 738.00 |
244 Taxes, duties and similar payments | 10 668.00 | | | 10 668.00 |
24B (including equipment leasing) | 12 234.00 | | | 12 234.00 |
250 Staff compensation | 166 902.00 | | | 166 902.00 |
252 Social security contributions | 78 428.00 | | | 78 428.00 |
254 Depreciation and amortization | 4 757.00 | | | 4 757.00 |
256 Provisions | 1 075.00 | | | 1 075.00 |
262 Other expenses | 9 210.00 | | | 9 210.00 |
264 Total operating expenses | 1 605 126.00 | | | 1 605 126.00 |
270 Operating profit | 197 261.00 | | | 197 261.00 |
280 Financial income | -518.00 | | | -518.00 |
294 Financial expenses | 540.00 | | | 540.00 |
306 Income tax's | 50 133.00 | | | 50 133.00 |
310 Profit or loss | 146 071.00 | | | 146 071.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 46 132.00 | | | 46 132.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 358 340.00 | | | 358 340.00 |
378 Amount of deductible VAT on goods and services | 248 591.00 | | | 248 591.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 075.00 | | | 1 075.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 201.00 | | | 9 201.00 |
682 INCREASES Total Statement of Provisions | 1 075.00 | | | 1 075.00 |
684 DECREASES in Total Provisions Statement | 9 201.00 | | | 9 201.00 |
