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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 | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 37 491.00 | | 37 491.00 | 37 491.00 |
084 Cash | 98 874.00 | | 98 874.00 | 98 874.00 |
096 Total Current Assets + Prepaid Expenses | 136 365.00 | | 136 365.00 | 136 365.00 |
110 Total Assets | 136 415.00 | | 136 415.00 | 136 415.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 285.00 | |
136 Profit for the Year | | | 51 887.00 | |
142 Total Equity - Total I | | | 70 601.00 | |
166 Suppliers and related accounts | | | 2 307.00 | |
172 Other debts | | | 63 507.00 | |
176 Total debts | | | 65 814.00 | |
180 Liabilities Total | | | 136 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 416.00 | |
199 Of which current accounts of debit partners | | | 30 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 167.00 | | | 499 167.00 |
232 Total operating income excluding VAT | 499 167.00 | | | 499 167.00 |
234 Purchases of goods (including customs duties) | 201 358.00 | | | 201 358.00 |
236 Inventory change (goods) | 192 596.00 | | | 192 596.00 |
242 Other external expenses | 30 286.00 | | | 30 286.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
24B (including equipment leasing) | 306.00 | | | 306.00 |
250 Staff compensation | 5 442.00 | | | 5 442.00 |
252 Social security contributions | 1 343.00 | | | 1 343.00 |
254 Depreciation and amortization | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 432 669.00 | | | 432 669.00 |
270 Operating profit | 66 498.00 | | | 66 498.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 5 430.00 | | | 5 430.00 |
294 Financial expenses | 1 207.00 | | | 1 207.00 |
300 Exceptional expenses | 6 106.00 | | | 6 106.00 |
306 Income tax's | 12 809.00 | | | 12 809.00 |
310 Profit or loss | 51 887.00 | | | 51 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 374.00 | | | 8 374.00 |
494 Total Fixed Assets (Decreases) | 8 324.00 | | | 8 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 099.00 | | | 6 099.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -683.00 | | | -683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 917.00 | | | 100 917.00 |
378 Amount of deductible VAT on goods and services | 37 105.00 | | | 37 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
