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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 610.00 | | 10 610.00 | 10 610.00 |
064 Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
068 Receivables – Trade and related accounts | 350 794.00 | | 350 794.00 | 350 794.00 |
072 Receivables – Other | 42 813.00 | | 42 813.00 | 42 813.00 |
084 Cash | 10 344.00 | | 10 344.00 | 10 344.00 |
096 Total Current Assets + Prepaid Expenses | 417 124.00 | | 417 124.00 | 417 124.00 |
110 Total Assets | 417 124.00 | | 417 124.00 | 417 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 651.00 | |
136 Profit for the Year | | | 443.00 | |
142 Total Equity - Total I | | | 18 094.00 | |
164 Advances and down payments received on current orders | | | 50 519.00 | |
166 Suppliers and related accounts | | | 298 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 49 533.00 | |
176 Total debts | | | 399 030.00 | |
180 Liabilities Total | | | 417 124.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 396.00 | | | 532 396.00 |
218 Production of services sold - France | 4 227.00 | | | 4 227.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 536 626.00 | | | 536 626.00 |
234 Purchases of goods (including customs duties) | 449 610.00 | | | 449 610.00 |
236 Inventory change (goods) | -10 610.00 | | | -10 610.00 |
242 Other external expenses | 32 344.00 | | | 32 344.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 47 227.00 | | | 47 227.00 |
252 Social security contributions | 11 093.00 | | | 11 093.00 |
254 Depreciation and amortization | 128.00 | | | 128.00 |
264 Total operating expenses | 530 601.00 | | | 530 601.00 |
270 Operating profit | 6 025.00 | | | 6 025.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 4 768.00 | | | 4 768.00 |
306 Income tax's | 720.00 | | | 720.00 |
310 Profit or loss | 443.00 | | | 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160.00 | | | 160.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 403.00 | | | 89 403.00 |
378 Amount of deductible VAT on goods and services | 95 674.00 | | | 95 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
