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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 | 48 767.00 | 15 628.00 | 33 139.00 | 48 767.00 |
044 Total Fixed Assets | 49 125.00 | 15 985.00 | 33 139.00 | 49 125.00 |
060 Merchandise inventory | 4 633.00 | | 4 633.00 | 4 633.00 |
068 Receivables – Trade and related accounts | 298 891.00 | 1 075.00 | 297 816.00 | 298 891.00 |
072 Receivables – Other | 19 766.00 | | 19 766.00 | 19 766.00 |
084 Cash | 646 567.00 | | 646 567.00 | 646 567.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 971 559.00 | 1 075.00 | 970 484.00 | 971 559.00 |
110 Total Assets | 1 020 683.00 | 17 060.00 | 1 003 623.00 | 1 020 683.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 517 600.00 | |
136 Profit for the Year | | | 175 293.00 | |
142 Total Equity - Total I | | | 709 393.00 | |
156 Loans and similar debts | | | 8 390.00 | |
166 Suppliers and related accounts | | | 172 691.00 | |
172 Other debts | | | 113 149.00 | |
176 Total debts | | | 294 230.00 | |
180 Liabilities Total | | | 1 003 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 514 632.00 | | | 1 514 632.00 |
230 Other income | 2 101.00 | | | 2 101.00 |
232 Total operating income excluding VAT | 1 516 733.00 | | | 1 516 733.00 |
234 Purchases of goods (including customs duties) | 967 272.00 | | | 967 272.00 |
236 Inventory change (goods) | -1 093.00 | | | -1 093.00 |
242 Other external expenses | 107 478.00 | | | 107 478.00 |
243 (including business tax) | -3 268.00 | | | -3 268.00 |
244 Taxes, duties and similar payments | -1 520.00 | | | -1 520.00 |
24B (including equipment leasing) | 6 103.00 | | | 6 103.00 |
250 Staff compensation | 139 054.00 | | | 139 054.00 |
252 Social security contributions | 63 441.00 | | | 63 441.00 |
254 Depreciation and amortization | 5 127.00 | | | 5 127.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 1 279 779.00 | | | 1 279 779.00 |
270 Operating profit | 236 954.00 | | | 236 954.00 |
294 Financial expenses | 376.00 | | | 376.00 |
306 Income tax's | 61 286.00 | | | 61 286.00 |
310 Profit or loss | 175 293.00 | | | 175 293.00 |
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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 | 2 409.00 | | | 2 409.00 |
490 Total Fixed Assets (Gross Value) | 46 716.00 | | | 46 716.00 |
492 Total Fixed Assets (Increases) | 2 409.00 | | | 2 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 302 926.00 | | | 302 926.00 |
378 Amount of deductible VAT on goods and services | 199 261.00 | | | 199 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
