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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 3 084.00 | 3 084.00 | | 3 084.00 |
028 Tangible Assets | 23 025.00 | 19 083.00 | 3 942.00 | 23 025.00 |
044 Total Fixed Assets | 27 634.00 | 22 168.00 | 5 466.00 | 27 634.00 |
060 Merchandise inventory | 16 117.00 | | 16 117.00 | 16 117.00 |
068 Receivables – Trade and related accounts | 93 729.00 | 2 068.00 | 91 660.00 | 93 729.00 |
072 Receivables – Other | 8 926.00 | | 8 926.00 | 8 926.00 |
084 Cash | 47 903.00 | | 47 903.00 | 47 903.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 168 783.00 | 2 068.00 | 166 714.00 | 168 783.00 |
110 Total Assets | 196 418.00 | 24 236.00 | 172 181.00 | 196 418.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 15 818.00 | |
136 Profit for the Year | | | 16 959.00 | |
142 Total Equity - Total I | | | 76 777.00 | |
156 Loans and similar debts | | | 3 917.00 | |
166 Suppliers and related accounts | | | 54 831.00 | |
172 Other debts | | | 36 654.00 | |
176 Total debts | | | 95 403.00 | |
180 Liabilities Total | | | 172 181.00 | |
195 Of which payables due in more than one year | | | 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 542.00 | | | 525 542.00 |
218 Production of services sold - France | 2 532.00 | | | 2 532.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 528 251.00 | | | 528 251.00 |
234 Purchases of goods (including customs duties) | 364 902.00 | | | 364 902.00 |
236 Inventory change (goods) | 6 109.00 | | | 6 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | | | 1 326.00 |
242 Other external expenses | 43 506.00 | | | 43 506.00 |
244 Taxes, duties and similar payments | 5 921.00 | | | 5 921.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 56 905.00 | | | 56 905.00 |
252 Social security contributions | 22 404.00 | | | 22 404.00 |
254 Depreciation and amortization | 4 211.00 | | | 4 211.00 |
256 Provisions | 2 068.00 | | | 2 068.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 507 359.00 | | | 507 359.00 |
270 Operating profit | 20 892.00 | | | 20 892.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
306 Income tax's | 2 953.00 | | | 2 953.00 |
310 Profit or loss | 16 959.00 | | | 16 959.00 |
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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 | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 26 556.00 | | | 26 556.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 371.00 | | | 105 371.00 |
378 Amount of deductible VAT on goods and services | 76 158.00 | | | 76 158.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 068.00 | | | 2 068.00 |
682 INCREASES Total Statement of Provisions | 2 068.00 | | | 2 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
