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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 | 114 155.00 | 30 869.00 | 83 286.00 | 114 155.00 |
044 Total Fixed Assets | 114 155.00 | 30 869.00 | 83 286.00 | 114 155.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 51 937.00 | | 51 937.00 | 51 937.00 |
084 Cash | 207 296.00 | | 207 296.00 | 207 296.00 |
096 Total Current Assets + Prepaid Expenses | 261 233.00 | | 261 233.00 | 261 233.00 |
110 Total Assets | 375 388.00 | 30 869.00 | 344 519.00 | 375 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 762.00 | |
136 Profit for the Year | | | 63 063.00 | |
142 Total Equity - Total I | | | 79 825.00 | |
156 Loans and similar debts | | | 137 984.00 | |
166 Suppliers and related accounts | | | 4 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 015.00 | | |
172 Other debts | | | 122 028.00 | |
176 Total debts | | | 264 694.00 | |
180 Liabilities Total | | | 344 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 110 196.00 | 966 527.00 | | 1 110 196.00 |
230 Other income | 10 483.00 | 2.00 | | 10 483.00 |
232 Total operating income excluding VAT | 1 120 679.00 | 966 529.00 | | 1 120 679.00 |
234 Purchases of goods (including customs duties) | 767 141.00 | 668 661.00 | | 767 141.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 149 580.00 | 144 888.00 | | 149 580.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 95 931.00 | 68 992.00 | | 95 931.00 |
252 Social security contributions | 13 455.00 | 11 532.00 | | 13 455.00 |
254 Depreciation and amortization | 16 579.00 | 14 290.00 | | 16 579.00 |
262 Other expenses | 2.00 | 102.00 | | 2.00 |
264 Total operating expenses | 1 040 944.00 | 908 465.00 | | 1 040 944.00 |
270 Operating profit | 79 735.00 | 58 064.00 | | 79 735.00 |
280 Financial income | 101.00 | | | 101.00 |
306 Income tax's | 16 773.00 | 11 302.00 | | 16 773.00 |
310 Profit or loss | 63 063.00 | 46 762.00 | | 63 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 081.00 | | | 2 081.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 074.00 | | | 12 074.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 14 155.00 | | | 14 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
