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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 | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 16.00 | | 16.00 | 16.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 59 665.00 | | 59 665.00 | 59 665.00 |
072 Receivables – Other | 419 613.00 | | 419 613.00 | 419 613.00 |
084 Cash | 43 382.00 | | 43 382.00 | 43 382.00 |
096 Total Current Assets + Prepaid Expenses | 524 760.00 | | 524 760.00 | 524 760.00 |
110 Total Assets | 524 776.00 | | 524 776.00 | 524 776.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 7 406.00 | |
142 Total Equity - Total I | | | 7 906.00 | |
166 Suppliers and related accounts | | | 309 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 338.00 | | |
172 Other debts | | | 207 444.00 | |
176 Total debts | | | 516 870.00 | |
180 Liabilities Total | | | 524 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 012 957.00 | | | 1 012 957.00 |
218 Production of services sold - France | 665.00 | | | 665.00 |
232 Total operating income excluding VAT | 1 013 622.00 | | | 1 013 622.00 |
234 Purchases of goods (including customs duties) | 866 935.00 | | | 866 935.00 |
236 Inventory change (goods) | -2 100.00 | | | -2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 307.00 | | | 39 307.00 |
242 Other external expenses | 71 330.00 | | | 71 330.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 381.00 | | | 2 381.00 |
250 Staff compensation | 19 422.00 | | | 19 422.00 |
252 Social security contributions | 2 749.00 | | | 2 749.00 |
264 Total operating expenses | 1 000 027.00 | | | 1 000 027.00 |
270 Operating profit | 13 595.00 | | | 13 595.00 |
300 Exceptional expenses | 4 723.00 | | | 4 723.00 |
306 Income tax's | 1 465.00 | | | 1 465.00 |
310 Profit or loss | 7 406.00 | | | 7 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 188.00 | | | 30 188.00 |
378 Amount of deductible VAT on goods and services | 8 566.00 | | | 8 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
