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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 10 889.00 | 1 705.00 | 9 184.00 | 10 889.00 |
040 Financial Assets | 7 738.00 | | 7 738.00 | 7 738.00 |
044 Total Fixed Assets | 18 977.00 | 2 055.00 | 16 922.00 | 18 977.00 |
060 Merchandise inventory | 3 110.00 | | 3 110.00 | 3 110.00 |
068 Receivables – Trade and related accounts | 69 469.00 | | 69 469.00 | 69 469.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 4 536.00 | | 4 536.00 | 4 536.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 77 675.00 | | 77 675.00 | 77 675.00 |
110 Total Assets | 96 652.00 | 2 055.00 | 94 596.00 | 96 652.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 965.00 | |
136 Profit for the Year | | | 27 267.00 | |
142 Total Equity - Total I | | | 39 532.00 | |
156 Loans and similar debts | | | 7 089.00 | |
166 Suppliers and related accounts | | | 35 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 055.00 | | |
172 Other debts | | | 19 344.00 | |
176 Total debts | | | 55 064.00 | |
180 Liabilities Total | | | 94 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 907.00 | | | 415 907.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 415 977.00 | | | 415 977.00 |
234 Purchases of goods (including customs duties) | 316 755.00 | | | 316 755.00 |
236 Inventory change (goods) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 41 431.00 | | | 41 431.00 |
244 Taxes, duties and similar payments | 16 806.00 | | | 16 806.00 |
250 Staff compensation | 4 931.00 | | | 4 931.00 |
252 Social security contributions | 1 631.00 | | | 1 631.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 381 264.00 | | | 381 264.00 |
270 Operating profit | 34 713.00 | | | 34 713.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
294 Financial expenses | 5 646.00 | | | 5 646.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 27 267.00 | | | 27 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 484.00 | | | 8 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
482 INCREASES Financial Assets | 2 312.00 | | | 2 312.00 |
490 Total Fixed Assets (Gross Value) | 10 918.00 | | | 10 918.00 |
492 Total Fixed Assets (Increases) | 9 433.00 | | | 9 433.00 |
494 Total Fixed Assets (Decreases) | 1 374.00 | | | 1 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334.00 | | | 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 334.00 | | | 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 234.00 | | | 70 234.00 |
378 Amount of deductible VAT on goods and services | 24 052.00 | | | 24 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
