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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 2 410.00 | 13.00 | 2 397.00 | 2 410.00 |
044 Total Fixed Assets | 3 010.00 | 613.00 | 2 397.00 | 3 010.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 133 573.00 | | 133 573.00 | 133 573.00 |
072 Receivables – Other | 1 713.00 | | 1 713.00 | 1 713.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 137 174.00 | | 137 174.00 | 137 174.00 |
110 Total Assets | 140 184.00 | 613.00 | 139 571.00 | 140 184.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 283.00 | |
136 Profit for the Year | | | 13 755.00 | |
142 Total Equity - Total I | | | 35 038.00 | |
156 Loans and similar debts | | | 54 849.00 | |
166 Suppliers and related accounts | | | 5 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565.00 | | |
172 Other debts | | | 43 710.00 | |
176 Total debts | | | 104 533.00 | |
180 Liabilities Total | | | 139 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 25 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 015.00 | 7 005.00 | | 15 015.00 |
218 Production of services sold - France | 176 779.00 | 106 755.00 | | 176 779.00 |
230 Other income | 831.00 | 2.00 | | 831.00 |
232 Total operating income excluding VAT | 192 626.00 | 113 762.00 | | 192 626.00 |
234 Purchases of goods (including customs duties) | 185.00 | 22 983.00 | | 185.00 |
236 Inventory change (goods) | 12 962.00 | -17 283.00 | | 12 962.00 |
242 Other external expenses | 73 059.00 | 41 461.00 | | 73 059.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 17 364.00 | 4 497.00 | | 17 364.00 |
24A (including real estate leasing) | 33 060.00 | | | 33 060.00 |
24B (including equipment leasing) | 589.00 | | | 589.00 |
250 Staff compensation | 28 522.00 | | | 28 522.00 |
252 Social security contributions | 11 605.00 | | | 11 605.00 |
254 Depreciation and amortization | 8 162.00 | 5 184.00 | | 8 162.00 |
262 Other expenses | 541.00 | 2.00 | | 541.00 |
264 Total operating expenses | 152 401.00 | 56 845.00 | | 152 401.00 |
270 Operating profit | 40 225.00 | 56 916.00 | | 40 225.00 |
290 Exceptional income | 50 000.00 | 3 300.00 | | 50 000.00 |
294 Financial expenses | 4 031.00 | 1 254.00 | | 4 031.00 |
300 Exceptional expenses | 58 601.00 | 1 867.00 | | 58 601.00 |
306 Income tax's | 13 838.00 | 14 312.00 | | 13 838.00 |
310 Profit or loss | 13 755.00 | 42 783.00 | | 13 755.00 |
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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 | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 70 600.00 | | | 70 600.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
494 Total Fixed Assets (Decreases) | 70 000.00 | | | 70 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 400.00 | | | 57 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 400.00 | | | -7 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 855.00 | | | 27 855.00 |
378 Amount of deductible VAT on goods and services | 4 940.00 | | | 4 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
