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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 865.00 | | 17 865.00 | 17 865.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 27 865.00 | | 27 865.00 | 27 865.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 67 084.00 | | 67 084.00 | 67 084.00 |
096 Total Current Assets + Prepaid Expenses | 75 026.00 | | 75 026.00 | 75 026.00 |
110 Total Assets | 102 892.00 | | 102 892.00 | 102 892.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 100 555.00 | |
142 Total Equity - Total I | | | 101 055.00 | |
156 Loans and similar debts | | | 370.00 | |
166 Suppliers and related accounts | | | 1 466.00 | |
176 Total debts | | | 1 837.00 | |
180 Liabilities Total | | | 102 892.00 | |
AT Other tangible assets | 19 784.00 | 3 573.00 | 16 211.00 | 19 784.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 29 784.00 | 3 573.00 | 26 211.00 | 29 784.00 |
BL Raw materials, supplies | 8.00 | | 8.00 | 8.00 |
BT Goods | 4 500.00 | -3 260.00 | 7 760.00 | 4 500.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 48 999.00 | | 48 999.00 | 48 999.00 |
CF Cash and cash equivalents | 90 474.00 | | 90 474.00 | 90 474.00 |
CJ TOTAL (II) | 173 981.00 | -3 260.00 | 177 241.00 | 173 981.00 |
CO Grand total (0 to V) | 203 765.00 | 313.00 | 203 452.00 | 203 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688 950.00 | | | 688 950.00 |
218 Production of services sold - France | 3 213.00 | | | 3 213.00 |
232 Total operating income excluding VAT | 692 162.00 | | | 692 162.00 |
234 Purchases of goods (including customs duties) | 529 472.00 | | | 529 472.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 58 841.00 | | | 58 841.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
264 Total operating expenses | 592 926.00 | | | 592 926.00 |
270 Operating profit | 99 236.00 | | | 99 236.00 |
290 Exceptional income | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 100 555.00 | | | 100 555.00 |
374 Amount of VAT collected | 5 713.00 | | | 5 713.00 |
378 Amount of deductible VAT on goods and services | 107 240.00 | | | 107 240.00 |
DH Retained earnings | 70 555.00 | | | 70 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 440.00 | | | 127 440.00 |
DL TOTAL (I) | 197 995.00 | | | 197 995.00 |
DX Trade payables and related accounts | 5 456.00 | | | 5 456.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 5 457.00 | | | 5 457.00 |
EE Grand total (I to V) | 203 452.00 | | | 203 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 191.00 | | | 17 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 27 865.00 | | | 27 865.00 |
FA Sales of goods | 51 583.00 | 1 917 175.00 | 1 968 758.00 | 51 583.00 |
FG Production sold - services | 1.00 | 8 597.00 | 8 597.00 | 1.00 |
FJ Net sales | 51 583.00 | 1 925 772.00 | 1 977 355.00 | 51 583.00 |
FR Total operating income (I) | | | 1 977 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 516.00 | |
FT Inventory change (goods) | | | -3 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 79 100.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 804 004.00 | |
GG - OPERATING RESULT (I - II) | | | 173 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 46 075.00 | | | 46 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 535.00 | | | 1 977 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 095.00 | | | 1 850 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 440.00 | | | 127 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 784.00 | | | 29 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 29 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 784.00 | | | 19 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 866.00 | 1 920.00 | 3 573.00 | 17 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 866.00 | 1 920.00 | 3 573.00 | 17 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8L Deferred income | 5 457.00 | 5 457.00 | | 5 457.00 |
VA Doubtful or disputed receivables | 45 043.00 | | | 45 043.00 |
VP Miscellaneous | 3 956.00 | | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 999.00 | | | 48 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457.00 | 5 457.00 | | 5 457.00 |
Z2 Liabilities representing borrowed securities | 1.00 | 1.00 | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 213.00 | | | 4 213.00 |
ST Other accounts | 68 387.00 | | | 68 387.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 8 248.00 | | | 8 248.00 |
YZ Total deductible VAT on goods and services | 355 607.00 | | | 355 607.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 100.00 | | | 79 100.00 |
