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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 | | | | |
028 Tangible Assets | 375.00 | 175.00 | 200.00 | 375.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 375.00 | 175.00 | 1 200.00 | 1 375.00 |
068 Receivables – Trade and related accounts | 137 684.00 | | 137 684.00 | 137 684.00 |
072 Receivables – Other | 22 714.00 | | 22 714.00 | 22 714.00 |
084 Cash | 9 251.00 | | 9 251.00 | 9 251.00 |
096 Total Current Assets + Prepaid Expenses | 169 650.00 | | 169 650.00 | 169 650.00 |
110 Total Assets | 171 025.00 | 175.00 | 170 850.00 | 171 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 695.00 | |
136 Profit for the Year | | | 48 684.00 | |
142 Total Equity - Total I | | | 100 179.00 | |
166 Suppliers and related accounts | | | 65 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 5 150.00 | |
176 Total debts | | | 70 671.00 | |
180 Liabilities Total | | | 170 850.00 | |
182 Cost of fixed assets acquired or created 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 | 428 719.00 | | | 428 719.00 |
218 Production of services sold - France | 15 252.00 | | | 15 252.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 443 977.00 | | | 443 977.00 |
234 Purchases of goods (including customs duties) | 343 460.00 | | | 343 460.00 |
238 Purchases of raw materials and other supplies (including royalties | -190.00 | | | -190.00 |
242 Other external expenses | 12 442.00 | | | 12 442.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 16 639.00 | | | 16 639.00 |
252 Social security contributions | 6 102.00 | | | 6 102.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
264 Total operating expenses | 378 836.00 | | | 378 836.00 |
270 Operating profit | 65 141.00 | | | 65 141.00 |
300 Exceptional expenses | 3 173.00 | | | 3 173.00 |
306 Income tax's | 13 284.00 | | | 13 284.00 |
310 Profit or loss | 48 684.00 | | | 48 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 375.00 | | | 375.00 |
492 Total Fixed Assets (Increases) | 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 | 29 398.00 | | | 29 398.00 |
378 Amount of deductible VAT on goods and services | 22 296.00 | | | 22 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
