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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 | 1 761.00 | 671.00 | 1 089.00 | 1 761.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 1 781.00 | 671.00 | 1 109.00 | 1 781.00 |
068 Receivables – Trade and related accounts | 9 774.00 | | 9 774.00 | 9 774.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 12 994.00 | | 12 994.00 | 12 994.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 23 374.00 | | 23 374.00 | 23 374.00 |
110 Total Assets | 25 155.00 | 671.00 | 24 483.00 | 25 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -304.00 | |
136 Profit for the Year | | | 3 316.00 | |
142 Total Equity - Total I | | | 4 012.00 | |
166 Suppliers and related accounts | | | 5 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 15 453.00 | |
176 Total debts | | | 20 471.00 | |
180 Liabilities Total | | | 24 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 345.00 | 23 718.00 | | 71 345.00 |
218 Production of services sold - France | 35 520.00 | 20 667.00 | | 35 520.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 106 924.00 | 44 385.00 | | 106 924.00 |
234 Purchases of goods (including customs duties) | 47 943.00 | 16 704.00 | | 47 943.00 |
236 Inventory change (goods) | | 309.00 | | |
242 Other external expenses | 43 488.00 | 26 653.00 | | 43 488.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 496.00 | 243.00 | | 496.00 |
250 Staff compensation | 7 402.00 | | | 7 402.00 |
252 Social security contributions | 3 290.00 | | | 3 290.00 |
254 Depreciation and amortization | 412.00 | 259.00 | | 412.00 |
256 Provisions | | 50.00 | | |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 103 082.00 | 44 219.00 | | 103 082.00 |
270 Operating profit | 3 842.00 | 166.00 | | 3 842.00 |
280 Financial income | 5.00 | 12.00 | | 5.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 3 316.00 | 179.00 | | 3 316.00 |
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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 | 446.00 | | | 446.00 |
490 Total Fixed Assets (Gross Value) | 1 335.00 | | | 1 335.00 |
492 Total Fixed Assets (Increases) | 446.00 | | | 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 903.00 | | | 19 903.00 |
378 Amount of deductible VAT on goods and services | 15 008.00 | | | 15 008.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 50.00 | | | 50.00 |
