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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 946.00 | 2 908.00 | 10 038.00 | 12 946.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 42 946.00 | 2 908.00 | 40 038.00 | 42 946.00 |
060 Merchandise inventory | 3 099.00 | | 3 099.00 | 3 099.00 |
064 Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
068 Receivables – Trade and related accounts | 96 861.00 | | 96 861.00 | 96 861.00 |
072 Receivables – Other | 5 954.00 | | 5 954.00 | 5 954.00 |
084 Cash | 100 674.00 | | 100 674.00 | 100 674.00 |
096 Total Current Assets + Prepaid Expenses | 207 167.00 | | 207 167.00 | 207 167.00 |
110 Total Assets | 250 113.00 | 2 908.00 | 247 205.00 | 250 113.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 539.00 | |
132 Other Reserves | | | 29 259.00 | |
136 Profit for the Year | | | 99 422.00 | |
142 Total Equity - Total I | | | 140 221.00 | |
156 Loans and similar debts | | | 179.00 | |
166 Suppliers and related accounts | | | 48 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 434.00 | | |
172 Other debts | | | 57 847.00 | |
176 Total debts | | | 106 983.00 | |
180 Liabilities Total | | | 247 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 304.00 | | | 5 304.00 |
210 Sales of goods - France | 833 734.00 | | | 833 734.00 |
218 Production of services sold - France | 86 696.00 | | | 86 696.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 920 446.00 | | | 920 446.00 |
234 Purchases of goods (including customs duties) | 728 022.00 | | | 728 022.00 |
236 Inventory change (goods) | -3 099.00 | | | -3 099.00 |
242 Other external expenses | 57 495.00 | | | 57 495.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 1 342.00 | | | 1 342.00 |
252 Social security contributions | 504.00 | | | 504.00 |
254 Depreciation and amortization | 2 908.00 | | | 2 908.00 |
262 Other expenses | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 789 453.00 | | | 789 453.00 |
270 Operating profit | 130 993.00 | | | 130 993.00 |
280 Financial income | 209.00 | | | 209.00 |
306 Income tax's | 31 781.00 | | | 31 781.00 |
310 Profit or loss | 99 422.00 | | | 99 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 946.00 | | | 12 946.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 12 946.00 | | | 12 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 976.00 | | | 103 976.00 |
378 Amount of deductible VAT on goods and services | 144 702.00 | | | 144 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
