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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
028 Tangible Assets | 13 752.00 | 11 882.00 | 1 870.00 | 13 752.00 |
040 Financial Assets | 1 828.00 | | 1 828.00 | 1 828.00 |
044 Total Fixed Assets | 23 583.00 | 19 885.00 | 3 698.00 | 23 583.00 |
060 Merchandise inventory | 2 786.00 | | 2 786.00 | 2 786.00 |
068 Receivables – Trade and related accounts | 141 077.00 | | 141 077.00 | 141 077.00 |
072 Receivables – Other | 41 411.00 | | 41 411.00 | 41 411.00 |
084 Cash | 87 666.00 | | 87 666.00 | 87 666.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 273 906.00 | | 273 906.00 | 273 906.00 |
110 Total Assets | 297 489.00 | 19 885.00 | 277 604.00 | 297 489.00 |
120 Share or Individual Capital | | | 18 900.00 | |
134 Retained Earnings | | | 37 700.00 | |
136 Profit for the Year | | | 28 968.00 | |
142 Total Equity - Total I | | | 85 568.00 | |
156 Loans and similar debts | | | 69 885.00 | |
164 Advances and down payments received on current orders | | | 3 577.00 | |
166 Suppliers and related accounts | | | 64 292.00 | |
172 Other debts | | | 54 282.00 | |
176 Total debts | | | 192 036.00 | |
180 Liabilities Total | | | 277 604.00 | |
197 Of which receivables due in more than one year | | | 63 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 196.00 | | | 526 196.00 |
230 Other income | 5 040.00 | | | 5 040.00 |
232 Total operating income excluding VAT | 531 236.00 | | | 531 236.00 |
234 Purchases of goods (including customs duties) | 321 467.00 | | | 321 467.00 |
242 Other external expenses | 122 460.00 | | | 122 460.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 39 213.00 | | | 39 213.00 |
252 Social security contributions | 8 030.00 | | | 8 030.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 496 112.00 | | | 496 112.00 |
270 Operating profit | 35 124.00 | | | 35 124.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
306 Income tax's | 5 112.00 | | | 5 112.00 |
310 Profit or loss | 28 968.00 | | | 28 968.00 |
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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 | 4 548.00 | | | 4 548.00 |
490 Total Fixed Assets (Gross Value) | 19 035.00 | | | 19 035.00 |
492 Total Fixed Assets (Increases) | 4 548.00 | | | 4 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 178.00 | | | 82 178.00 |
378 Amount of deductible VAT on goods and services | 47 802.00 | | | 47 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
