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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 3 652.00 | 1 061.00 | 2 592.00 | 3 652.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 10 602.00 | 1 861.00 | 8 742.00 | 10 602.00 |
060 Merchandise inventory | 1 618.00 | | 1 618.00 | 1 618.00 |
068 Receivables – Trade and related accounts | 38 985.00 | | 38 985.00 | 38 985.00 |
072 Receivables – Other | 3 458.00 | | 3 458.00 | 3 458.00 |
084 Cash | 54 884.00 | | 54 884.00 | 54 884.00 |
096 Total Current Assets + Prepaid Expenses | 98 945.00 | | 98 945.00 | 98 945.00 |
110 Total Assets | 109 548.00 | 1 861.00 | 107 687.00 | 109 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 209.00 | |
142 Total Equity - Total I | | | 16 209.00 | |
164 Advances and down payments received on current orders | | | 1 001.00 | |
166 Suppliers and related accounts | | | 36 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 971.00 | | |
172 Other debts | | | 54 438.00 | |
176 Total debts | | | 91 478.00 | |
180 Liabilities Total | | | 107 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 585.00 | | | 229 585.00 |
218 Production of services sold - France | 53 060.00 | | | 53 060.00 |
226 Operating subsidies received | 1 429.00 | | | 1 429.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 284 075.00 | | | 284 075.00 |
234 Purchases of goods (including customs duties) | 178 234.00 | | | 178 234.00 |
236 Inventory change (goods) | 207.00 | | | 207.00 |
242 Other external expenses | 21 158.00 | | | 21 158.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 5 001.00 | | | 5 001.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 997.00 | | | 35 997.00 |
252 Social security contributions | 24 192.00 | | | 24 192.00 |
254 Depreciation and amortization | 1 531.00 | | | 1 531.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 266 323.00 | | | 266 323.00 |
270 Operating profit | 17 752.00 | | | 17 752.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 15 209.00 | | | 15 209.00 |
316 Non-deductible compensation and personal benefits | 17 700.00 | | | 17 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 658.00 | | | 2 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 373.00 | | | 373.00 |
482 INCREASES Financial Assets | 6 150.00 | | | 6 150.00 |
490 Total Fixed Assets (Gross Value) | 10 229.00 | | | 10 229.00 |
492 Total Fixed Assets (Increases) | 373.00 | | | 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 529.00 | | | 56 529.00 |
378 Amount of deductible VAT on goods and services | 36 061.00 | | | 36 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
