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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 | 159 254.00 | 95 000.00 | 64 254.00 | 159 254.00 |
028 Tangible Assets | 22 085.00 | 5 933.00 | 16 152.00 | 22 085.00 |
040 Financial Assets | 39 264.00 | | 39 264.00 | 39 264.00 |
044 Total Fixed Assets | 220 603.00 | 100 933.00 | 119 670.00 | 220 603.00 |
060 Merchandise inventory | 25 600.00 | | 25 600.00 | 25 600.00 |
068 Receivables – Trade and related accounts | 181 811.00 | 104 981.00 | 76 829.00 | 181 811.00 |
072 Receivables – Other | 332 765.00 | | 332 765.00 | 332 765.00 |
080 Sellable securities | 548 320.00 | | 548 320.00 | 548 320.00 |
084 Cash | 22 369.00 | | 22 369.00 | 22 369.00 |
096 Total Current Assets + Prepaid Expenses | 1 110 866.00 | 104 981.00 | 1 005 884.00 | 1 110 866.00 |
110 Total Assets | 1 331 469.00 | 205 914.00 | 1 125 555.00 | 1 331 469.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 115.00 | |
134 Retained Earnings | | | 101 046.00 | |
136 Profit for the Year | | | 125 316.00 | |
142 Total Equity - Total I | | | 249 478.00 | |
156 Loans and similar debts | | | 285 336.00 | |
166 Suppliers and related accounts | | | 237 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 231.00 | | |
172 Other debts | | | 252 076.00 | |
174 Prepaid income | | | 101 527.00 | |
176 Total debts | | | 876 077.00 | |
180 Liabilities Total | | | 1 125 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 878 535.00 | | | 878 535.00 |
218 Production of services sold - France | 344 182.00 | | | 344 182.00 |
230 Other income | 30 588.00 | | | 30 588.00 |
232 Total operating income excluding VAT | 1 253 306.00 | | | 1 253 306.00 |
234 Purchases of goods (including customs duties) | 681 921.00 | | | 681 921.00 |
236 Inventory change (goods) | -15 800.00 | | | -15 800.00 |
242 Other external expenses | 213 970.00 | | | 213 970.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
24B (including equipment leasing) | 5 563.00 | | | 5 563.00 |
250 Staff compensation | 36 945.00 | | | 36 945.00 |
252 Social security contributions | 3 499.00 | | | 3 499.00 |
254 Depreciation and amortization | 34 365.00 | | | 34 365.00 |
262 Other expenses | 124 857.00 | | | 124 857.00 |
264 Total operating expenses | 1 081 877.00 | | | 1 081 877.00 |
270 Operating profit | 171 429.00 | | | 171 429.00 |
280 Financial income | 60.00 | | | 60.00 |
300 Exceptional expenses | 4 106.00 | | | 4 106.00 |
306 Income tax's | 42 067.00 | | | 42 067.00 |
310 Profit or loss | 125 316.00 | | | 125 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 986.00 | | | 3 986.00 |
490 Total Fixed Assets (Gross Value) | 215 117.00 | | | 215 117.00 |
492 Total Fixed Assets (Increases) | 5 486.00 | | | 5 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 460.00 | | | 159 460.00 |
378 Amount of deductible VAT on goods and services | 17 828.00 | | | 17 828.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 569.00 | | | 30 569.00 |
684 DECREASES in Total Provisions Statement | 30 569.00 | | | 30 569.00 |
