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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 | 1 108.00 | 655.00 | 452.00 | 1 108.00 |
028 Tangible Assets | 4 120.00 | 2 006.00 | 2 114.00 | 4 120.00 |
040 Financial Assets | 12 850.00 | | 12 850.00 | 12 850.00 |
044 Total Fixed Assets | 18 077.00 | 2 661.00 | 15 416.00 | 18 077.00 |
068 Receivables – Trade and related accounts | 238 406.00 | | 238 406.00 | 238 406.00 |
072 Receivables – Other | 19 722.00 | | 19 722.00 | 19 722.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
092 Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
096 Total Current Assets + Prepaid Expenses | 362 092.00 | | 362 092.00 | 362 092.00 |
110 Total Assets | 380 170.00 | 2 661.00 | 377 508.00 | 380 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 173 680.00 | |
136 Profit for the Year | | | 16 943.00 | |
140 Regulated Provisions | | | 28.00 | |
142 Total Equity - Total I | | | 196 150.00 | |
156 Loans and similar debts | | | 9 370.00 | |
166 Suppliers and related accounts | | | 90 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 351.00 | | |
172 Other debts | | | 81 810.00 | |
176 Total debts | | | 181 358.00 | |
180 Liabilities Total | | | 377 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 327 133.00 | | | 1 327 133.00 |
218 Production of services sold - France | 64 689.00 | | | 64 689.00 |
230 Other income | 10 471.00 | | | 10 471.00 |
232 Total operating income excluding VAT | 1 402 293.00 | | | 1 402 293.00 |
234 Purchases of goods (including customs duties) | 1 228 809.00 | | | 1 228 809.00 |
242 Other external expenses | 40 674.00 | | | 40 674.00 |
243 (including business tax) | -257.00 | | | -257.00 |
244 Taxes, duties and similar payments | 3 026.00 | | | 3 026.00 |
250 Staff compensation | 104 287.00 | | | 104 287.00 |
252 Social security contributions | 6 540.00 | | | 6 540.00 |
254 Depreciation and amortization | 1 288.00 | | | 1 288.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 384 631.00 | | | 1 384 631.00 |
270 Operating profit | 17 662.00 | | | 17 662.00 |
280 Financial income | 701.00 | | | 701.00 |
290 Exceptional income | 1 574.00 | | | 1 574.00 |
306 Income tax's | 2 995.00 | | | 2 995.00 |
310 Profit or loss | 16 943.00 | | | 16 943.00 |
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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 | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 16 119.00 | | | 16 119.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 292 038.00 | | | 292 038.00 |
378 Amount of deductible VAT on goods and services | 249 652.00 | | | 249 652.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 36.00 | | | 36.00 |
684 DECREASES in Total Provisions Statement | 36.00 | | | 36.00 |
