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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 68.00 | 2.00 | 70.00 |
028 Tangible Assets | 1 195.00 | 499.00 | 696.00 | 1 195.00 |
044 Total Fixed Assets | 1 265.00 | 568.00 | 697.00 | 1 265.00 |
068 Receivables – Trade and related accounts | 26 388.00 | | 26 388.00 | 26 388.00 |
072 Receivables – Other | 2 448.00 | | 2 448.00 | 2 448.00 |
084 Cash | 19 310.00 | | 19 310.00 | 19 310.00 |
096 Total Current Assets + Prepaid Expenses | 48 145.00 | | 48 145.00 | 48 145.00 |
110 Total Assets | 49 410.00 | 568.00 | 48 842.00 | 49 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 677.00 | |
136 Profit for the Year | | | 11 429.00 | |
142 Total Equity - Total I | | | 14 206.00 | |
166 Suppliers and related accounts | | | 26 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 964.00 | | |
172 Other debts | | | 8 568.00 | |
176 Total debts | | | 34 637.00 | |
180 Liabilities Total | | | 48 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 245.00 | | | 198 245.00 |
218 Production of services sold - France | 5 907.00 | | | 5 907.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 204 163.00 | | | 204 163.00 |
234 Purchases of goods (including customs duties) | 122 928.00 | | | 122 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 39 312.00 | | | 39 312.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 2 470.00 | | | 2 470.00 |
250 Staff compensation | 25 732.00 | | | 25 732.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 190 823.00 | | | 190 823.00 |
270 Operating profit | 13 340.00 | | | 13 340.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 1 752.00 | | | 1 752.00 |
310 Profit or loss | 11 429.00 | | | 11 429.00 |
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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 | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 908.00 | | | 908.00 |
492 Total Fixed Assets (Increases) | 357.00 | | | 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 788.00 | | | 40 788.00 |
378 Amount of deductible VAT on goods and services | 20 257.00 | | | 20 257.00 |
