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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 | 2 560.00 | 879.00 | 1 680.00 | 2 560.00 |
028 Tangible Assets | 2 906.00 | 872.00 | 2 034.00 | 2 906.00 |
040 Financial Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
044 Total Fixed Assets | 9 786.00 | 1 751.00 | 8 035.00 | 9 786.00 |
060 Merchandise inventory | 1 741.00 | | 1 741.00 | 1 741.00 |
068 Receivables – Trade and related accounts | 133 432.00 | | 133 432.00 | 133 432.00 |
072 Receivables – Other | 3 498.00 | | 3 498.00 | 3 498.00 |
084 Cash | 136 189.00 | | 136 189.00 | 136 189.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 275 273.00 | | 275 273.00 | 275 273.00 |
110 Total Assets | 285 060.00 | 1 751.00 | 283 309.00 | 285 060.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 56 853.00 | |
142 Total Equity - Total I | | | 86 853.00 | |
156 Loans and similar debts | | | 2 958.00 | |
164 Advances and down payments received on current orders | | | 2 645.00 | |
166 Suppliers and related accounts | | | 182 335.00 | |
172 Other debts | | | 8 516.00 | |
176 Total debts | | | 196 455.00 | |
180 Liabilities Total | | | 283 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 786.00 | |
195 Of which payables due in more than one year | | | 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 478.00 | | | 657 478.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 657 489.00 | | | 657 489.00 |
234 Purchases of goods (including customs duties) | 463 111.00 | | | 463 111.00 |
236 Inventory change (goods) | -1 741.00 | | | -1 741.00 |
242 Other external expenses | 93 138.00 | | | 93 138.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 27 289.00 | | | 27 289.00 |
252 Social security contributions | 15 960.00 | | | 15 960.00 |
254 Depreciation and amortization | 1 751.00 | | | 1 751.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 600 629.00 | | | 600 629.00 |
270 Operating profit | 56 859.00 | | | 56 859.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 56 853.00 | | | 56 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 560.00 | | | 2 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 906.00 | | | 906.00 |
482 INCREASES Financial Assets | 4 320.00 | | | 4 320.00 |
492 Total Fixed Assets (Increases) | 9 786.00 | | | 9 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 496.00 | | | 131 496.00 |
378 Amount of deductible VAT on goods and services | 114 494.00 | | | 114 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
