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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 27 163.00 | 20 568.00 | 6 595.00 | 27 163.00 |
040 Financial Assets | 5 765.00 | | 5 765.00 | 5 765.00 |
044 Total Fixed Assets | 33 928.00 | 21 568.00 | 12 360.00 | 33 928.00 |
050 Raw materials, supplies, in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
064 Advances and down payments on orders | 24 259.00 | | 24 259.00 | 24 259.00 |
068 Receivables – Trade and related accounts | 531 919.00 | | 531 919.00 | 531 919.00 |
072 Receivables – Other | 20 092.00 | | 20 092.00 | 20 092.00 |
096 Total Current Assets + Prepaid Expenses | 649 271.00 | | 649 271.00 | 649 271.00 |
110 Total Assets | 683 199.00 | 21 568.00 | 661 630.00 | 683 199.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 427.00 | |
136 Profit for the Year | | | -344.00 | |
142 Total Equity - Total I | | | 96 582.00 | |
156 Loans and similar debts | | | 14 663.00 | |
166 Suppliers and related accounts | | | 194 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 123.00 | | |
172 Other debts | | | 356 165.00 | |
176 Total debts | | | 565 048.00 | |
180 Liabilities Total | | | 661 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 852 958.00 | | | 852 958.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
232 Total operating income excluding VAT | 850 959.00 | | | 850 959.00 |
234 Purchases of goods (including customs duties) | 584 093.00 | | | 584 093.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 180 187.00 | | | 180 187.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 10 293.00 | | | 10 293.00 |
250 Staff compensation | 36 231.00 | | | 36 231.00 |
252 Social security contributions | 40 461.00 | | | 40 461.00 |
254 Depreciation and amortization | 1 169.00 | | | 1 169.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 849 476.00 | | | 849 476.00 |
270 Operating profit | 1 483.00 | | | 1 483.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 577.00 | | | 1 577.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | 373.00 | | | 373.00 |
310 Profit or loss | -344.00 | | | -344.00 |
316 Non-deductible compensation and personal benefits | 2 460.00 | | | 2 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | | | 6 658.00 |
490 Total Fixed Assets (Gross Value) | 25 338.00 | | | 25 338.00 |
492 Total Fixed Assets (Increases) | 6 658.00 | | | 6 658.00 |
494 Total Fixed Assets (Decreases) | 3 833.00 | | | 3 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 117.00 | | | 139 117.00 |
378 Amount of deductible VAT on goods and services | 130 081.00 | | | 130 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
