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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 | 1 650.00 | 498.00 | 1 152.00 | 1 650.00 |
028 Tangible Assets | 2 700.00 | 2 145.00 | 555.00 | 2 700.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 6 450.00 | 2 643.00 | 3 807.00 | 6 450.00 |
060 Merchandise inventory | 1 284.00 | | 1 284.00 | 1 284.00 |
068 Receivables – Trade and related accounts | 82 921.00 | | 82 921.00 | 82 921.00 |
072 Receivables – Other | 2 273.00 | | 2 273.00 | 2 273.00 |
080 Sellable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
084 Cash | 127 134.00 | | 127 134.00 | 127 134.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 264 614.00 | | 264 614.00 | 264 614.00 |
110 Total Assets | 271 064.00 | 2 643.00 | 268 421.00 | 271 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 93 009.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 387.00 | |
142 Total Equity - Total I | | | 126 396.00 | |
156 Loans and similar debts | | | 1 016.00 | |
166 Suppliers and related accounts | | | 75 345.00 | |
172 Other debts | | | 27 637.00 | |
174 Prepaid income | | | 38 027.00 | |
176 Total debts | | | 142 025.00 | |
180 Liabilities Total | | | 268 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 727.00 | 341 872.00 | | 368 727.00 |
218 Production of services sold - France | 4 717.00 | 4 510.00 | | 4 717.00 |
230 Other income | 207.00 | 5 865.00 | | 207.00 |
232 Total operating income excluding VAT | 373 651.00 | 352 247.00 | | 373 651.00 |
234 Purchases of goods (including customs duties) | 255 766.00 | 234 608.00 | | 255 766.00 |
236 Inventory change (goods) | -684.00 | 115.00 | | -684.00 |
242 Other external expenses | 49 325.00 | 35 843.00 | | 49 325.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 550.00 | 591.00 | | 550.00 |
250 Staff compensation | 33 576.00 | 37 983.00 | | 33 576.00 |
252 Social security contributions | 10 720.00 | 11 001.00 | | 10 720.00 |
254 Depreciation and amortization | 839.00 | 341.00 | | 839.00 |
262 Other expenses | 25.00 | 8 370.00 | | 25.00 |
264 Total operating expenses | 350 117.00 | 328 852.00 | | 350 117.00 |
270 Operating profit | 23 534.00 | 23 395.00 | | 23 534.00 |
280 Financial income | 134.00 | 1 392.00 | | 134.00 |
290 Exceptional income | 113.00 | 68.00 | | 113.00 |
306 Income tax's | 1 394.00 | 1 560.00 | | 1 394.00 |
310 Profit or loss | 22 387.00 | 23 295.00 | | 22 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 5 217.00 | | | 5 217.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 468.00 | | | 74 468.00 |
378 Amount of deductible VAT on goods and services | 54 804.00 | | | 54 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
