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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 260.00 | 5 040.00 | 5 300.00 |
044 Total Fixed Assets | 5 300.00 | 260.00 | 5 040.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 415 384.00 | | 415 384.00 | 415 384.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 15 287.00 | | 15 287.00 | 15 287.00 |
096 Total Current Assets + Prepaid Expenses | 430 925.00 | | 430 925.00 | 430 925.00 |
110 Total Assets | 436 225.00 | 260.00 | 435 965.00 | 436 225.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 152 940.00 | |
136 Profit for the Year | | | 17 804.00 | |
142 Total Equity - Total I | | | 176 244.00 | |
166 Suppliers and related accounts | | | 120 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 139 300.00 | |
176 Total debts | | | 259 722.00 | |
180 Liabilities Total | | | 435 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 905.00 | | | 292 905.00 |
218 Production of services sold - France | 21 392.00 | | | 21 392.00 |
230 Other income | 69 622.00 | | | 69 622.00 |
232 Total operating income excluding VAT | 383 919.00 | | | 383 919.00 |
234 Purchases of goods (including customs duties) | -109 908.00 | | | -109 908.00 |
236 Inventory change (goods) | 298 496.00 | | | 298 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 890.00 | | | 3 890.00 |
242 Other external expenses | 29 765.00 | | | 29 765.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 62 193.00 | | | 62 193.00 |
24B (including equipment leasing) | 4 264.00 | | | 4 264.00 |
250 Staff compensation | 49 642.00 | | | 49 642.00 |
252 Social security contributions | 18 813.00 | | | 18 813.00 |
254 Depreciation and amortization | 824.00 | | | 824.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 353 717.00 | | | 353 717.00 |
270 Operating profit | 30 202.00 | | | 30 202.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 33 892.00 | | | 33 892.00 |
306 Income tax's | 3 506.00 | | | 3 506.00 |
310 Profit or loss | 17 804.00 | | | 17 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 5 300.00 | | | 5 300.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 892.00 | | | 33 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 892.00 | | | -8 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 385.00 | | | 90 385.00 |
378 Amount of deductible VAT on goods and services | 3 363.00 | | | 3 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
