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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 | 842.00 | 267.00 | 575.00 | 842.00 |
028 Tangible Assets | 58 054.00 | 11 284.00 | 46 770.00 | 58 054.00 |
040 Financial Assets | 7 866.00 | | 7 866.00 | 7 866.00 |
044 Total Fixed Assets | 66 762.00 | 11 551.00 | 55 211.00 | 66 762.00 |
060 Merchandise inventory | 12 876.00 | | 12 876.00 | 12 876.00 |
068 Receivables – Trade and related accounts | 345 514.00 | | 345 514.00 | 345 514.00 |
072 Receivables – Other | 149 120.00 | | 149 120.00 | 149 120.00 |
084 Cash | 72 955.00 | | 72 955.00 | 72 955.00 |
096 Total Current Assets + Prepaid Expenses | 580 465.00 | | 580 465.00 | 580 465.00 |
110 Total Assets | 647 227.00 | 11 551.00 | 635 676.00 | 647 227.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 104 238.00 | |
136 Profit for the Year | | | 25 693.00 | |
142 Total Equity - Total I | | | 136 531.00 | |
156 Loans and similar debts | | | 29 093.00 | |
166 Suppliers and related accounts | | | 133 286.00 | |
172 Other debts | | | 336 767.00 | |
176 Total debts | | | 499 146.00 | |
180 Liabilities Total | | | 635 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 055 308.00 | | | 2 055 308.00 |
218 Production of services sold - France | 383 317.00 | | | 383 317.00 |
232 Total operating income excluding VAT | 2 438 625.00 | | | 2 438 625.00 |
234 Purchases of goods (including customs duties) | 762 156.00 | | | 762 156.00 |
236 Inventory change (goods) | 5 981.00 | | | 5 981.00 |
242 Other external expenses | 422 513.00 | | | 422 513.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
24B (including equipment leasing) | 26 957.00 | | | 26 957.00 |
250 Staff compensation | 362 892.00 | | | 362 892.00 |
252 Social security contributions | 140 953.00 | | | 140 953.00 |
254 Depreciation and amortization | 5 576.00 | | | 5 576.00 |
262 Other expenses | 677 028.00 | | | 677 028.00 |
264 Total operating expenses | 2 379 374.00 | | | 2 379 374.00 |
270 Operating profit | 59 251.00 | | | 59 251.00 |
290 Exceptional income | 80 894.00 | | | 80 894.00 |
294 Financial expenses | 109 918.00 | | | 109 918.00 |
306 Income tax's | 4 534.00 | | | 4 534.00 |
310 Profit or loss | 25 693.00 | | | 25 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 707.00 | | | 3 707.00 |
482 INCREASES Financial Assets | 4 006.00 | | | 4 006.00 |
490 Total Fixed Assets (Gross Value) | 118 049.00 | | | 118 049.00 |
492 Total Fixed Assets (Increases) | 34 713.00 | | | 34 713.00 |
494 Total Fixed Assets (Decreases) | 86 000.00 | | | 86 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 460 741.00 | | | 460 741.00 |
378 Amount of deductible VAT on goods and services | 338 577.00 | | | 338 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
