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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 | 180 757.00 | 42 885.00 | 137 872.00 | 180 757.00 |
040 Financial Assets | 2 012 013.00 | | 2 012 013.00 | 2 012 013.00 |
044 Total Fixed Assets | 2 192 770.00 | 42 885.00 | 2 149 885.00 | 2 192 770.00 |
060 Merchandise inventory | 4 352.00 | | 4 352.00 | 4 352.00 |
068 Receivables – Trade and related accounts | 2 011 604.00 | | 2 011 604.00 | 2 011 604.00 |
084 Cash | 135 475.00 | | 135 475.00 | 135 475.00 |
096 Total Current Assets + Prepaid Expenses | 2 151 431.00 | | 2 151 431.00 | 2 151 431.00 |
110 Total Assets | 4 344 201.00 | 42 885.00 | 4 301 316.00 | 4 344 201.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 909 254.00 | |
136 Profit for the Year | | | 1 345 148.00 | |
142 Total Equity - Total I | | | 2 281 902.00 | |
156 Loans and similar debts | | | 19 847.00 | |
166 Suppliers and related accounts | | | 1 302 349.00 | |
172 Other debts | | | 697 218.00 | |
176 Total debts | | | 2 019 414.00 | |
180 Liabilities Total | | | 4 301 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 825 238.00 | | | 11 825 238.00 |
232 Total operating income excluding VAT | 11 825 238.00 | | | 11 825 238.00 |
234 Purchases of goods (including customs duties) | 9 466 248.00 | | | 9 466 248.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
242 Other external expenses | 181 575.00 | | | 181 575.00 |
243 (including business tax) | 2 166.00 | | | 2 166.00 |
244 Taxes, duties and similar payments | 2 166.00 | | | 2 166.00 |
24B (including equipment leasing) | 7 163.00 | | | 7 163.00 |
250 Staff compensation | 212 619.00 | | | 212 619.00 |
252 Social security contributions | 59 631.00 | | | 59 631.00 |
254 Depreciation and amortization | 24 449.00 | | | 24 449.00 |
264 Total operating expenses | 9 945 838.00 | | | 9 945 838.00 |
270 Operating profit | 1 879 400.00 | | | 1 879 400.00 |
280 Financial income | 13 753.00 | | | 13 753.00 |
290 Exceptional income | 15 558.00 | | | 15 558.00 |
294 Financial expenses | 30 661.00 | | | 30 661.00 |
300 Exceptional expenses | 9 787.00 | | | 9 787.00 |
306 Income tax's | 523 113.00 | | | 523 113.00 |
310 Profit or loss | 1 345 148.00 | | | 1 345 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 416.00 | | | 2 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 591.00 | | | 18 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 350.00 | | | 63 350.00 |
482 INCREASES Financial Assets | 12 012.00 | | | 12 012.00 |
490 Total Fixed Assets (Gross Value) | 2 103 074.00 | | | 2 103 074.00 |
492 Total Fixed Assets (Increases) | 96 369.00 | | | 96 369.00 |
494 Total Fixed Assets (Decreases) | 6 673.00 | | | 6 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 118 893.00 | | | 2 118 893.00 |
378 Amount of deductible VAT on goods and services | 1 788 845.00 | | | 1 788 845.00 |
