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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 3 653.00 | 2 253.00 | 1 400.00 | 3 653.00 |
068 Receivables – Trade and related accounts | 92 181.00 | | 92 181.00 | 92 181.00 |
072 Receivables – Other | 11 413.00 | | 11 413.00 | 11 413.00 |
084 Cash | 8 765.00 | | 8 765.00 | 8 765.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 112 414.00 | | 112 414.00 | 112 414.00 |
110 Total Assets | 116 067.00 | 2 253.00 | 113 814.00 | 116 067.00 |
120 Share or Individual Capital | | | 8 500.00 | |
132 Other Reserves | | | 3 015.00 | |
134 Retained Earnings | | | -9 172.00 | |
136 Profit for the Year | | | 14 685.00 | |
142 Total Equity - Total I | | | 17 028.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 76 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 19 942.00 | |
176 Total debts | | | 96 786.00 | |
180 Liabilities Total | | | 113 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 714.00 | 23 257.00 | | 34 714.00 |
214 Production of goods sold - France | 32 188.00 | 50 419.00 | | 32 188.00 |
218 Production of services sold - France | 132 454.00 | 93 256.00 | | 132 454.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 199 357.00 | 166 939.00 | | 199 357.00 |
234 Purchases of goods (including customs duties) | 26 129.00 | 19 252.00 | | 26 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 543.00 | 74 787.00 | | 44 543.00 |
242 Other external expenses | 110 520.00 | 60 059.00 | | 110 520.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 480.00 | 226.00 | | 480.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | | 433.00 | | |
252 Social security contributions | | -200.00 | | |
254 Depreciation and amortization | 519.00 | 939.00 | | 519.00 |
262 Other expenses | 3.00 | 9 892.00 | | 3.00 |
264 Total operating expenses | 182 193.00 | 165 388.00 | | 182 193.00 |
270 Operating profit | 17 164.00 | 1 551.00 | | 17 164.00 |
290 Exceptional income | | 1 950.00 | | |
294 Financial expenses | 1 204.00 | 6.00 | | 1 204.00 |
300 Exceptional expenses | 436.00 | 1 228.00 | | 436.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 14 685.00 | 2 267.00 | | 14 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 247.00 | | | 4 247.00 |
494 Total Fixed Assets (Decreases) | 594.00 | | | 594.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186.00 | | | 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -186.00 | | | -186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 809.00 | | | 39 809.00 |
378 Amount of deductible VAT on goods and services | 30 270.00 | | | 30 270.00 |
