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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 | 19 230.00 | 13 218.00 | 6 011.00 | 19 230.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 19 275.00 | 13 218.00 | 6 056.00 | 19 275.00 |
060 Merchandise inventory | 4 435.00 | | 4 435.00 | 4 435.00 |
068 Receivables – Trade and related accounts | 73 010.00 | | 73 010.00 | 73 010.00 |
072 Receivables – Other | 12 234.00 | | 12 234.00 | 12 234.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 91 886.00 | | 91 886.00 | 91 886.00 |
110 Total Assets | 111 161.00 | 13 218.00 | 97 942.00 | 111 161.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 24.00 | |
136 Profit for the Year | | | 2 533.00 | |
142 Total Equity - Total I | | | 10 942.00 | |
156 Loans and similar debts | | | 209.00 | |
166 Suppliers and related accounts | | | 73 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 12 978.00 | |
176 Total debts | | | 87 000.00 | |
180 Liabilities Total | | | 97 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 102.00 | 224 217.00 | | 76 102.00 |
218 Production of services sold - France | 137 295.00 | 18 005.00 | | 137 295.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 213 398.00 | 242 223.00 | | 213 398.00 |
234 Purchases of goods (including customs duties) | 42 060.00 | 180 056.00 | | 42 060.00 |
236 Inventory change (goods) | -953.00 | 501.00 | | -953.00 |
242 Other external expenses | 165 070.00 | 46 170.00 | | 165 070.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 221.00 | 647.00 | | 1 221.00 |
252 Social security contributions | 1 784.00 | 1 300.00 | | 1 784.00 |
254 Depreciation and amortization | 1 397.00 | 1 483.00 | | 1 397.00 |
262 Other expenses | 213.00 | 177.00 | | 213.00 |
264 Total operating expenses | 210 793.00 | 230 335.00 | | 210 793.00 |
270 Operating profit | 2 605.00 | 11 888.00 | | 2 605.00 |
294 Financial expenses | 72.00 | 345.00 | | 72.00 |
310 Profit or loss | 2 533.00 | 11 543.00 | | 2 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 480.00 | | | 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 17 307.00 | | | 17 307.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 439.00 | | | 26 439.00 |
378 Amount of deductible VAT on goods and services | 22 467.00 | | | 22 467.00 |
