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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 | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 27 457.00 | 16 315.00 | 11 142.00 | 27 457.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 28 217.00 | 16 475.00 | 11 742.00 | 28 217.00 |
068 Receivables – Trade and related accounts | 313 562.00 | | 313 562.00 | 313 562.00 |
072 Receivables – Other | 100 385.00 | | 100 385.00 | 100 385.00 |
084 Cash | 247 654.00 | | 247 654.00 | 247 654.00 |
096 Total Current Assets + Prepaid Expenses | 661 601.00 | | 661 601.00 | 661 601.00 |
110 Total Assets | 689 818.00 | 16 475.00 | 673 343.00 | 689 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 191 027.00 | |
136 Profit for the Year | | | 50 144.00 | |
142 Total Equity - Total I | | | 242 271.00 | |
166 Suppliers and related accounts | | | 258 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 810.00 | | |
172 Other debts | | | 172 214.00 | |
176 Total debts | | | 431 072.00 | |
180 Liabilities Total | | | 673 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 836 406.00 | 1 595 052.00 | | 1 836 406.00 |
218 Production of services sold - France | 72 936.00 | 99 860.00 | | 72 936.00 |
230 Other income | 1 005.00 | 303.00 | | 1 005.00 |
232 Total operating income excluding VAT | 1 910 347.00 | 1 695 215.00 | | 1 910 347.00 |
234 Purchases of goods (including customs duties) | 1 636 993.00 | 1 453 730.00 | | 1 636 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 005.00 | 1 985.00 | | 2 005.00 |
242 Other external expenses | 67 946.00 | 74 817.00 | | 67 946.00 |
243 (including business tax) | 2 042.00 | | | 2 042.00 |
244 Taxes, duties and similar payments | 11 160.00 | 11 423.00 | | 11 160.00 |
24B (including equipment leasing) | 10 014.00 | | | 10 014.00 |
250 Staff compensation | 97 047.00 | 95 866.00 | | 97 047.00 |
252 Social security contributions | 25 804.00 | 23 803.00 | | 25 804.00 |
254 Depreciation and amortization | 3 473.00 | 3 525.00 | | 3 473.00 |
262 Other expenses | 6.00 | 108.00 | | 6.00 |
264 Total operating expenses | 1 844 433.00 | 1 665 257.00 | | 1 844 433.00 |
270 Operating profit | 65 914.00 | 29 959.00 | | 65 914.00 |
300 Exceptional expenses | 443.00 | 1 875.00 | | 443.00 |
306 Income tax's | 15 327.00 | 5 834.00 | | 15 327.00 |
310 Profit or loss | 50 144.00 | 22 250.00 | | 50 144.00 |
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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 | 1 497.00 | | | 1 497.00 |
490 Total Fixed Assets (Gross Value) | 26 719.00 | | | 26 719.00 |
492 Total Fixed Assets (Increases) | 1 497.00 | | | 1 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 120.00 | | | 118 120.00 |
378 Amount of deductible VAT on goods and services | 74 789.00 | | | 74 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
