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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 | 590.00 | 364.00 | 226.00 | 590.00 |
028 Tangible Assets | 8 196.00 | 2 953.00 | 5 243.00 | 8 196.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 9 486.00 | 3 317.00 | 6 169.00 | 9 486.00 |
060 Merchandise inventory | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 116 304.00 | | 116 304.00 | 116 304.00 |
084 Cash | 1 840.00 | | 1 840.00 | 1 840.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 118 953.00 | | 118 953.00 | 118 953.00 |
110 Total Assets | 128 439.00 | 3 317.00 | 125 122.00 | 128 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 982.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 30 187.00 | |
166 Suppliers and related accounts | | | 4 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 616.00 | | |
172 Other debts | | | 90 155.00 | |
176 Total debts | | | 94 936.00 | |
180 Liabilities Total | | | 125 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
199 Of which current accounts of debit partners | | | 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 829.00 | | | 67 829.00 |
218 Production of services sold - France | 4 568.00 | | | 4 568.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 72 397.00 | | | 72 397.00 |
234 Purchases of goods (including customs duties) | 32 944.00 | | | 32 944.00 |
236 Inventory change (goods) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 20 631.00 | | | 20 631.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 12 096.00 | | | 12 096.00 |
252 Social security contributions | 830.00 | | | 830.00 |
254 Depreciation and amortization | 1 087.00 | | | 1 087.00 |
264 Total operating expenses | 69 718.00 | | | 69 718.00 |
270 Operating profit | 2 679.00 | | | 2 679.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 2 097.00 | | | 2 097.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 205.00 | | | 205.00 |
374 Amount of VAT collected | 20 284.00 | | | 20 284.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 695.00 | | | 12 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 196.00 | | | 8 196.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 8 836.00 | | | 8 836.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
