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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 211 402.00 | | 211 402.00 | 211 402.00 |
072 Receivables – Other | 12 367.00 | | 12 367.00 | 12 367.00 |
084 Cash | 11 299.00 | | 11 299.00 | 11 299.00 |
096 Total Current Assets + Prepaid Expenses | 243 568.00 | | 243 568.00 | 243 568.00 |
110 Total Assets | 243 598.00 | | 243 598.00 | 243 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 98 375.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 884.00 | |
142 Total Equity - Total I | | | 104 359.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 75 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 33 839.00 | |
176 Total debts | | | 139 239.00 | |
180 Liabilities Total | | | 243 598.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 665.00 | 652 776.00 | | 653 665.00 |
218 Production of services sold - France | 31 406.00 | 1 360.00 | | 31 406.00 |
230 Other income | 109.00 | 30.00 | | 109.00 |
232 Total operating income excluding VAT | 685 181.00 | 654 166.00 | | 685 181.00 |
234 Purchases of goods (including customs duties) | 591 130.00 | 501 718.00 | | 591 130.00 |
236 Inventory change (goods) | -7 250.00 | 750.00 | | -7 250.00 |
242 Other external expenses | 40 275.00 | 46 818.00 | | 40 275.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 3 396.00 | 2 536.00 | | 3 396.00 |
250 Staff compensation | 43 680.00 | 55 828.00 | | 43 680.00 |
252 Social security contributions | 7 419.00 | 13 022.00 | | 7 419.00 |
262 Other expenses | 1.00 | 102.00 | | 1.00 |
264 Total operating expenses | 678 650.00 | 620 773.00 | | 678 650.00 |
270 Operating profit | 6 530.00 | 33 393.00 | | 6 530.00 |
294 Financial expenses | 785.00 | 204.00 | | 785.00 |
306 Income tax's | 862.00 | 4 978.00 | | 862.00 |
310 Profit or loss | 4 884.00 | 28 210.00 | | 4 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 071.00 | | | 122 071.00 |
378 Amount of deductible VAT on goods and services | 27 614.00 | | | 27 614.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 600.00 | | | 19 600.00 |
684 DECREASES in Total Provisions Statement | 19 600.00 | | | 19 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
