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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 | 4 792.00 | 862.00 | 3 930.00 | 4 792.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 6 302.00 | 862.00 | 5 440.00 | 6 302.00 |
060 Merchandise inventory | 15 410.00 | | 15 410.00 | 15 410.00 |
068 Receivables – Trade and related accounts | 62 081.00 | | 62 081.00 | 62 081.00 |
072 Receivables – Other | 54 731.00 | | 54 731.00 | 54 731.00 |
084 Cash | 10 735.00 | | 10 735.00 | 10 735.00 |
096 Total Current Assets + Prepaid Expenses | 142 956.00 | | 142 956.00 | 142 956.00 |
110 Total Assets | 149 258.00 | 862.00 | 148 396.00 | 149 258.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 50 365.00 | |
166 Suppliers and related accounts | | | 1 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 804.00 | | |
172 Other debts | | | 96 229.00 | |
176 Total debts | | | 98 031.00 | |
180 Liabilities Total | | | 148 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 668.00 | | | 24 668.00 |
218 Production of services sold - France | 69 718.00 | | | 69 718.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 94 436.00 | | | 94 436.00 |
234 Purchases of goods (including customs duties) | 41 178.00 | | | 41 178.00 |
236 Inventory change (goods) | -15 410.00 | | | -15 410.00 |
242 Other external expenses | 37 968.00 | | | 37 968.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
250 Staff compensation | 21 622.00 | | | 21 622.00 |
252 Social security contributions | 5 123.00 | | | 5 123.00 |
254 Depreciation and amortization | 862.00 | | | 862.00 |
262 Other expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 94 071.00 | | | 94 071.00 |
270 Operating profit | 365.00 | | | 365.00 |
310 Profit or loss | 365.00 | | | 365.00 |
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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 | 4 792.00 | | | 4 792.00 |
482 INCREASES Financial Assets | 1 510.00 | | | 1 510.00 |
492 Total Fixed Assets (Increases) | 6 302.00 | | | 6 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 066.00 | | | 8 066.00 |
378 Amount of deductible VAT on goods and services | 7 328.00 | | | 7 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
