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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 | 417.00 | | 417.00 | 417.00 |
028 Tangible Assets | 2 700.00 | 1 804.00 | 896.00 | 2 700.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 5 217.00 | 1 804.00 | 3 412.00 | 5 217.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 39 485.00 | | 39 485.00 | 39 485.00 |
072 Receivables – Other | 4 164.00 | | 4 164.00 | 4 164.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 104 222.00 | | 104 222.00 | 104 222.00 |
092 Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 200 097.00 | | 200 097.00 | 200 097.00 |
110 Total Assets | 205 314.00 | 1 804.00 | 203 510.00 | 205 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 914.00 | |
134 Retained Earnings | | | 10 301.00 | |
136 Profit for the Year | | | 23 295.00 | |
142 Total Equity - Total I | | | 111 509.00 | |
156 Loans and similar debts | | | 1 016.00 | |
166 Suppliers and related accounts | | | 36 035.00 | |
172 Other debts | | | 32 829.00 | |
174 Prepaid income | | | 22 120.00 | |
176 Total debts | | | 92 000.00 | |
180 Liabilities Total | | | 203 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 872.00 | 241 616.00 | | 341 872.00 |
218 Production of services sold - France | 4 510.00 | 12 225.00 | | 4 510.00 |
222 Inventory production | | -900.00 | | |
230 Other income | 5 865.00 | 782.00 | | 5 865.00 |
232 Total operating income excluding VAT | 352 247.00 | 253 724.00 | | 352 247.00 |
234 Purchases of goods (including customs duties) | 234 608.00 | 157 308.00 | | 234 608.00 |
236 Inventory change (goods) | 115.00 | -293.00 | | 115.00 |
242 Other external expenses | 35 843.00 | 40 698.00 | | 35 843.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 591.00 | 599.00 | | 591.00 |
250 Staff compensation | 37 983.00 | 38 187.00 | | 37 983.00 |
252 Social security contributions | 11 001.00 | 11 135.00 | | 11 001.00 |
254 Depreciation and amortization | 341.00 | 186.00 | | 341.00 |
256 Provisions | | 1 672.00 | | |
262 Other expenses | 8 370.00 | 3 075.00 | | 8 370.00 |
264 Total operating expenses | 328 852.00 | 252 567.00 | | 328 852.00 |
270 Operating profit | 23 395.00 | 1 157.00 | | 23 395.00 |
280 Financial income | 1 392.00 | 1 674.00 | | 1 392.00 |
290 Exceptional income | 68.00 | | | 68.00 |
306 Income tax's | 1 560.00 | 255.00 | | 1 560.00 |
310 Profit or loss | 23 295.00 | 2 576.00 | | 23 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 735.00 | | | 69 735.00 |
378 Amount of deductible VAT on goods and services | 51 325.00 | | | 51 325.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -5 853.00 | | | -5 853.00 |
682 INCREASES Total Statement of Provisions | -5 853.00 | | | -5 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
