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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 | 2 410.00 | 1 254.00 | 1 156.00 | 2 410.00 |
044 Total Fixed Assets | 2 760.00 | 1 604.00 | 1 156.00 | 2 760.00 |
060 Merchandise inventory | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 77 057.00 | | 77 057.00 | 77 057.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 19 426.00 | | 19 426.00 | 19 426.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 100 045.00 | | 100 045.00 | 100 045.00 |
110 Total Assets | 102 805.00 | 1 604.00 | 101 200.00 | 102 805.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 710.00 | |
136 Profit for the Year | | | 24 809.00 | |
142 Total Equity - Total I | | | 36 819.00 | |
166 Suppliers and related accounts | | | 55 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 351.00 | | |
172 Other debts | | | 9 228.00 | |
176 Total debts | | | 64 382.00 | |
180 Liabilities Total | | | 101 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 176.00 | | | 511 176.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 511 179.00 | | | 511 179.00 |
234 Purchases of goods (including customs duties) | 385 968.00 | | | 385 968.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
242 Other external expenses | 39 265.00 | | | 39 265.00 |
244 Taxes, duties and similar payments | 21 793.00 | | | 21 793.00 |
250 Staff compensation | 18 860.00 | | | 18 860.00 |
252 Social security contributions | 6 786.00 | | | 6 786.00 |
254 Depreciation and amortization | 1 023.00 | | | 1 023.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 473 697.00 | | | 473 697.00 |
270 Operating profit | 37 482.00 | | | 37 482.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 8 300.00 | | | 8 300.00 |
306 Income tax's | 4 378.00 | | | 4 378.00 |
310 Profit or loss | 24 809.00 | | | 24 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 2 977.00 | | | 2 977.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 674.00 | | | 71 674.00 |
378 Amount of deductible VAT on goods and services | 29 783.00 | | | 29 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
