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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 174 175.00 | 1 080.00 | 173 095.00 | 174 175.00 |
072 Receivables – Other | 3 247.00 | | 3 247.00 | 3 247.00 |
084 Cash | 61 202.00 | | 61 202.00 | 61 202.00 |
092 Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 240 543.00 | 1 080.00 | 239 463.00 | 240 543.00 |
110 Total Assets | 244 143.00 | 1 080.00 | 243 063.00 | 244 143.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 557.00 | |
136 Profit for the Year | | | 572.00 | |
142 Total Equity - Total I | | | 52 129.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 176 884.00 | |
172 Other debts | | | 13 831.00 | |
176 Total debts | | | 190 933.00 | |
180 Liabilities Total | | | 243 063.00 | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 251 488.00 | 1 080.00 | 250 408.00 | 251 488.00 |
BZ Other receivables | 37 829.00 | | 37 829.00 | 37 829.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 289 457.00 | 1 080.00 | 288 377.00 | 289 457.00 |
CO Grand total (0 to V) | 293 057.00 | 1 080.00 | 291 977.00 | 293 057.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 454.00 | | | 532 454.00 |
230 Other income | 3 521.00 | | | 3 521.00 |
232 Total operating income excluding VAT | 535 975.00 | | | 535 975.00 |
234 Purchases of goods (including customs duties) | 493 515.00 | | | 493 515.00 |
242 Other external expenses | 36 683.00 | | | 36 683.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
24B (including equipment leasing) | 6 279.00 | | | 6 279.00 |
262 Other expenses | 4 560.00 | | | 4 560.00 |
264 Total operating expenses | 536 327.00 | | | 536 327.00 |
270 Operating profit | -352.00 | | | -352.00 |
290 Exceptional income | 1 655.00 | | | 1 655.00 |
294 Financial expenses | 255.00 | | | 255.00 |
306 Income tax's | 475.00 | | | 475.00 |
310 Profit or loss | 572.00 | | | 572.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 27 757.00 | | | 27 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | | | 13 800.00 |
DL TOTAL (I) | 51 557.00 | | | 51 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 230 417.00 | | | 230 417.00 |
DY Tax and social security liabilities | 6 789.00 | | | 6 789.00 |
EC TOTAL (IV) | 240 420.00 | | | 240 420.00 |
EE Grand total (I to V) | 291 977.00 | | | 291 977.00 |
EG Accrued income and payables due within one year | 236 686.00 | | | 236 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 213.00 | | | 3 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
FA Sales of goods | 662 795.00 | | 662 795.00 | 662 795.00 |
FJ Net sales | 662 795.00 | | 662 795.00 | 662 795.00 |
FR Total operating income (I) | | | 662 795.00 | |
FS Purchases of goods (including customs duties) | | | 602 307.00 | |
FW Other purchases and external expenses | | | 37 976.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 642 332.00 | |
GG - OPERATING RESULT (I - II) | | | 20 463.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 070.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 3 569.00 | | | 3 569.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 795.00 | | | 662 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 995.00 | | | 648 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 800.00 | | | 13 800.00 |
HP References: Equipment leasing | 6 552.00 | | | 6 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 540.00 | 540.00 | | 540.00 |
7B Total provisions for depreciation | 540.00 | 540.00 | | 540.00 |
7C Grand total | 540.00 | 540.00 | | 540.00 |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 230 417.00 | 230 417.00 | | 230 417.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 250 332.00 | | | 250 332.00 |
VA Doubtful or disputed receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 4 574.00 | | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VM Income taxes | 33 255.00 | | | 33 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 057.00 | 289 457.00 | 3 600.00 | 293 057.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 420.00 | 240 420.00 | | 240 420.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 15 851.00 | | | 15 851.00 |
YU External personnel | 17 326.00 | | | 17 326.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 487.00 | | | 1 487.00 |
YY Amount of VAT collected | 132 480.00 | | | 132 480.00 |
YZ Total deductible VAT on goods and services | 125 953.00 | | | 125 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 976.00 | | | 37 976.00 |
