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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 | 899.00 | 218.00 | 681.00 | 899.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 1 414.00 | 218.00 | 1 196.00 | 1 414.00 |
068 Receivables – Trade and related accounts | 14 965.00 | | 14 965.00 | 14 965.00 |
072 Receivables – Other | 99 079.00 | | 99 079.00 | 99 079.00 |
084 Cash | 2 628.00 | | 2 628.00 | 2 628.00 |
096 Total Current Assets + Prepaid Expenses | 116 671.00 | | 116 671.00 | 116 671.00 |
110 Total Assets | 118 085.00 | 218.00 | 117 867.00 | 118 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 424.00 | |
142 Total Equity - Total I | | | 25 424.00 | |
154 Provisions for risks and charges - Total II | | | 34 680.00 | |
166 Suppliers and related accounts | | | 26 392.00 | |
172 Other debts | | | 31 371.00 | |
176 Total debts | | | 57 763.00 | |
180 Liabilities Total | | | 117 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
199 Of which current accounts of debit partners | | | 99 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 609.00 | | | 314 609.00 |
218 Production of services sold - France | 7 336.00 | | | 7 336.00 |
232 Total operating income excluding VAT | 321 945.00 | | | 321 945.00 |
234 Purchases of goods (including customs duties) | 205 451.00 | | | 205 451.00 |
242 Other external expenses | 49 558.00 | | | 49 558.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
250 Staff compensation | 2 322.00 | | | 2 322.00 |
252 Social security contributions | 93.00 | | | 93.00 |
254 Depreciation and amortization | 218.00 | | | 218.00 |
256 Provisions | 34 680.00 | | | 34 680.00 |
264 Total operating expenses | 292 412.00 | | | 292 412.00 |
270 Operating profit | 29 533.00 | | | 29 533.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 4 337.00 | | | 4 337.00 |
310 Profit or loss | 24 424.00 | | | 24 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 515.00 | | | 515.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 245.00 | | | 53 245.00 |
378 Amount of deductible VAT on goods and services | 40 111.00 | | | 40 111.00 |
622 INCREASES Provisions for risks and charges | 34 680.00 | | | 34 680.00 |
682 INCREASES Total Statement of Provisions | 34 680.00 | | | 34 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
