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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 | 50 477.00 | 21 186.00 | 29 291.00 | 50 477.00 |
044 Total Fixed Assets | 50 835.00 | 21 544.00 | 29 291.00 | 50 835.00 |
060 Merchandise inventory | 11 469.00 | | 11 469.00 | 11 469.00 |
064 Advances and down payments on orders | 10 472.00 | | 10 472.00 | 10 472.00 |
068 Receivables – Trade and related accounts | 552 327.00 | 1 239.00 | 551 088.00 | 552 327.00 |
072 Receivables – Other | 6 486.00 | | 6 486.00 | 6 486.00 |
084 Cash | 831 782.00 | | 831 782.00 | 831 782.00 |
092 Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
096 Total Current Assets + Prepaid Expenses | 1 414 251.00 | 1 239.00 | 1 413 012.00 | 1 414 251.00 |
110 Total Assets | 1 465 085.00 | 22 783.00 | 1 442 303.00 | 1 465 085.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 692 893.00 | |
136 Profit for the Year | | | 271 556.00 | |
142 Total Equity - Total I | | | 980 948.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 325 159.00 | |
172 Other debts | | | 136 098.00 | |
176 Total debts | | | 461 355.00 | |
180 Liabilities Total | | | 1 442 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 173 741.00 | | | 2 173 741.00 |
230 Other income | 1 693.00 | | | 1 693.00 |
232 Total operating income excluding VAT | 2 175 434.00 | | | 2 175 434.00 |
234 Purchases of goods (including customs duties) | 1 438 283.00 | | | 1 438 283.00 |
236 Inventory change (goods) | -6 836.00 | | | -6 836.00 |
242 Other external expenses | 115 095.00 | | | 115 095.00 |
243 (including business tax) | 4 289.00 | | | 4 289.00 |
244 Taxes, duties and similar payments | 6 317.00 | | | 6 317.00 |
250 Staff compensation | 172 031.00 | | | 172 031.00 |
252 Social security contributions | 78 736.00 | | | 78 736.00 |
254 Depreciation and amortization | 5 558.00 | | | 5 558.00 |
256 Provisions | 1 239.00 | | | 1 239.00 |
262 Other expenses | 1 313.00 | | | 1 313.00 |
264 Total operating expenses | 1 811 736.00 | | | 1 811 736.00 |
270 Operating profit | 363 698.00 | | | 363 698.00 |
294 Financial expenses | 199.00 | | | 199.00 |
306 Income tax's | 91 944.00 | | | 91 944.00 |
310 Profit or loss | 271 556.00 | | | 271 556.00 |
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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 | 803.00 | | | 803.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 282.00 | | | 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 49 125.00 | | | 49 125.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 434 533.00 | | | 434 533.00 |
378 Amount of deductible VAT on goods and services | 293 739.00 | | | 293 739.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 239.00 | | | 1 239.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 075.00 | | | 1 075.00 |
682 INCREASES Total Statement of Provisions | 1 239.00 | | | 1 239.00 |
684 DECREASES in Total Provisions Statement | 1 075.00 | | | 1 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
