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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 | 26 322.00 | 5 177.00 | 21 145.00 | 26 322.00 |
044 Total Fixed Assets | 26 322.00 | 5 177.00 | 21 145.00 | 26 322.00 |
060 Merchandise inventory | 14 530.00 | | 14 530.00 | 14 530.00 |
068 Receivables – Trade and related accounts | 117 869.00 | | 117 869.00 | 117 869.00 |
072 Receivables – Other | 8 896.00 | | 8 896.00 | 8 896.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 45 274.00 | | 45 274.00 | 45 274.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 186 570.00 | | 186 570.00 | 186 570.00 |
110 Total Assets | 212 892.00 | 5 177.00 | 207 715.00 | 212 892.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 521.00 | |
136 Profit for the Year | | | 4 583.00 | |
142 Total Equity - Total I | | | 25 104.00 | |
156 Loans and similar debts | | | 47 064.00 | |
166 Suppliers and related accounts | | | 33 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 712.00 | | |
172 Other debts | | | 101 846.00 | |
176 Total debts | | | 182 611.00 | |
180 Liabilities Total | | | 207 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 933.00 | 255 561.00 | | 686 933.00 |
218 Production of services sold - France | 11 181.00 | 39 494.00 | | 11 181.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 699 615.00 | 298 061.00 | | 699 615.00 |
234 Purchases of goods (including customs duties) | 462 946.00 | 173 967.00 | | 462 946.00 |
236 Inventory change (goods) | -5 299.00 | -5 600.00 | | -5 299.00 |
242 Other external expenses | 191 770.00 | 82 053.00 | | 191 770.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 989.00 | 1 574.00 | | 1 989.00 |
250 Staff compensation | 25 000.00 | 22 000.00 | | 25 000.00 |
252 Social security contributions | 14 786.00 | 13 850.00 | | 14 786.00 |
254 Depreciation and amortization | 4 700.00 | 4 062.00 | | 4 700.00 |
262 Other expenses | 1 371.00 | 189.00 | | 1 371.00 |
264 Total operating expenses | 697 263.00 | 292 095.00 | | 697 263.00 |
270 Operating profit | 2 352.00 | 5 967.00 | | 2 352.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 749.00 | 319.00 | | 2 749.00 |
294 Financial expenses | -4 165.00 | 186.00 | | -4 165.00 |
300 Exceptional expenses | 3 875.00 | | | 3 875.00 |
306 Income tax's | 809.00 | 514.00 | | 809.00 |
310 Profit or loss | 4 583.00 | 5 586.00 | | 4 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 633.00 | | | 21 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 21 996.00 | | | 21 996.00 |
492 Total Fixed Assets (Increases) | 22 242.00 | | | 22 242.00 |
494 Total Fixed Assets (Decreases) | 17 916.00 | | | 17 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 875.00 | | | 3 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 175.00 | | | -1 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 697.00 | | | 146 697.00 |
378 Amount of deductible VAT on goods and services | 35 819.00 | | | 35 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
