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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 | 1 108.00 | 267.00 | 841.00 | 1 108.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 158.00 | 267.00 | 891.00 | 1 158.00 |
068 Receivables – Trade and related accounts | 25 959.00 | 3 030.00 | 22 929.00 | 25 959.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 31 495.00 | | 31 495.00 | 31 495.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 59 255.00 | 3 030.00 | 56 225.00 | 59 255.00 |
110 Total Assets | 60 414.00 | 3 297.00 | 57 116.00 | 60 414.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 544.00 | |
136 Profit for the Year | | | 2 385.00 | |
142 Total Equity - Total I | | | 28 030.00 | |
166 Suppliers and related accounts | | | 19 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515.00 | | |
172 Other debts | | | 9 884.00 | |
176 Total debts | | | 29 086.00 | |
180 Liabilities Total | | | 57 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 839.00 | | | 192 839.00 |
230 Other income | 310.00 | | | 310.00 |
232 Total operating income excluding VAT | 193 148.00 | | | 193 148.00 |
234 Purchases of goods (including customs duties) | 104 480.00 | | | 104 480.00 |
242 Other external expenses | 61 849.00 | | | 61 849.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 19 081.00 | | | 19 081.00 |
252 Social security contributions | 2 261.00 | | | 2 261.00 |
254 Depreciation and amortization | 1 331.00 | | | 1 331.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 191 073.00 | | | 191 073.00 |
270 Operating profit | 2 076.00 | | | 2 076.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 2 385.00 | | | 2 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 7 528.00 | | | 7 528.00 |
494 Total Fixed Assets (Decreases) | 6 370.00 | | | 6 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 236.00 | | | 1 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 780.00 | | | 1 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 918.00 | | | 38 918.00 |
378 Amount of deductible VAT on goods and services | 27 666.00 | | | 27 666.00 |
