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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 | 21 473.00 | 7 675.00 | 13 798.00 | 21 473.00 |
044 Total Fixed Assets | 21 473.00 | 7 675.00 | 13 798.00 | 21 473.00 |
068 Receivables – Trade and related accounts | 22 469.00 | | 22 469.00 | 22 469.00 |
072 Receivables – Other | 5 297.00 | | 5 297.00 | 5 297.00 |
084 Cash | 13 265.00 | | 13 265.00 | 13 265.00 |
096 Total Current Assets + Prepaid Expenses | 41 031.00 | | 41 031.00 | 41 031.00 |
110 Total Assets | 62 504.00 | 7 675.00 | 54 829.00 | 62 504.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 710.00 | |
136 Profit for the Year | | | 5 504.00 | |
142 Total Equity - Total I | | | 28 714.00 | |
166 Suppliers and related accounts | | | 10 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 16 048.00 | |
176 Total debts | | | 26 115.00 | |
180 Liabilities Total | | | 54 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 403.00 | | | 307 403.00 |
218 Production of services sold - France | 27 000.00 | | | 27 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 334 403.00 | | | 334 403.00 |
234 Purchases of goods (including customs duties) | 197 476.00 | | | 197 476.00 |
242 Other external expenses | 77 820.00 | | | 77 820.00 |
244 Taxes, duties and similar payments | 3 943.00 | | | 3 943.00 |
250 Staff compensation | 36 115.00 | | | 36 115.00 |
252 Social security contributions | 8 574.00 | | | 8 574.00 |
254 Depreciation and amortization | 3 697.00 | | | 3 697.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 327 631.00 | | | 327 631.00 |
270 Operating profit | 6 773.00 | | | 6 773.00 |
280 Financial income | 37.00 | | | 37.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 5 504.00 | | | 5 504.00 |
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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 | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 16 933.00 | | | 16 933.00 |
492 Total Fixed Assets (Increases) | 4 540.00 | | | 4 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 094.00 | | | 65 094.00 |
378 Amount of deductible VAT on goods and services | 39 444.00 | | | 39 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
