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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
044 Total Fixed Assets | 54 000.00 | | 54 000.00 | 54 000.00 |
060 Merchandise inventory | 1 554.00 | | 1 554.00 | 1 554.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 42 293.00 | | 42 293.00 | 42 293.00 |
072 Receivables – Other | 3 933.00 | | 3 933.00 | 3 933.00 |
084 Cash | 9 570.00 | | 9 570.00 | 9 570.00 |
092 Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
096 Total Current Assets + Prepaid Expenses | 60 184.00 | | 60 184.00 | 60 184.00 |
110 Total Assets | 114 184.00 | | 114 184.00 | 114 184.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 43 830.00 | |
134 Retained Earnings | | | -3 997.00 | |
136 Profit for the Year | | | 18 264.00 | |
142 Total Equity - Total I | | | 60 297.00 | |
166 Suppliers and related accounts | | | 35 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 609.00 | | |
172 Other debts | | | 18 732.00 | |
176 Total debts | | | 53 887.00 | |
180 Liabilities Total | | | 114 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 139.00 | | | 441 139.00 |
214 Production of goods sold - France | 4 389.00 | | | 4 389.00 |
232 Total operating income excluding VAT | 445 528.00 | | | 445 528.00 |
234 Purchases of goods (including customs duties) | 352 369.00 | | | 352 369.00 |
236 Inventory change (goods) | 1 376.00 | | | 1 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 646.00 | | | 2 646.00 |
242 Other external expenses | 39 671.00 | | | 39 671.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
24B (including equipment leasing) | 10 586.00 | | | 10 586.00 |
250 Staff compensation | 19 391.00 | | | 19 391.00 |
252 Social security contributions | 8 825.00 | | | 8 825.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 424 745.00 | | | 424 745.00 |
270 Operating profit | 20 783.00 | | | 20 783.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 2 518.00 | | | 2 518.00 |
310 Profit or loss | 18 264.00 | | | 18 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54 000.00 | | | 54 000.00 |
492 Total Fixed Assets (Increases) | 54 000.00 | | | 54 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 504.00 | | | 24 504.00 |
378 Amount of deductible VAT on goods and services | 29 549.00 | | | 29 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
