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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 | 5 416.00 | 3 681.00 | 1 735.00 | 5 416.00 |
044 Total Fixed Assets | 5 416.00 | 3 681.00 | 1 735.00 | 5 416.00 |
068 Receivables – Trade and related accounts | 59 761.00 | 6 909.00 | 52 852.00 | 59 761.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 9 382.00 | | 9 382.00 | 9 382.00 |
096 Total Current Assets + Prepaid Expenses | 69 633.00 | 6 909.00 | 62 724.00 | 69 633.00 |
110 Total Assets | 75 050.00 | 10 590.00 | 64 459.00 | 75 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -112.00 | |
136 Profit for the Year | | | 12 560.00 | |
142 Total Equity - Total I | | | 13 447.00 | |
166 Suppliers and related accounts | | | 14 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 242.00 | | |
172 Other debts | | | 36 671.00 | |
176 Total debts | | | 51 011.00 | |
180 Liabilities Total | | | 64 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 772.00 | | | 435 772.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 437 772.00 | | | 437 772.00 |
234 Purchases of goods (including customs duties) | 389 990.00 | | | 389 990.00 |
242 Other external expenses | 14 854.00 | | | 14 854.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
250 Staff compensation | 8 989.00 | | | 8 989.00 |
252 Social security contributions | 1 209.00 | | | 1 209.00 |
254 Depreciation and amortization | 1 805.00 | | | 1 805.00 |
256 Provisions | 6 909.00 | | | 6 909.00 |
264 Total operating expenses | 424 064.00 | | | 424 064.00 |
270 Operating profit | 13 708.00 | | | 13 708.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 12 560.00 | | | 12 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 7 416.00 | | | 7 416.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 967.00 | | | 23 967.00 |
378 Amount of deductible VAT on goods and services | 23 033.00 | | | 23 033.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 909.00 | | | 6 909.00 |
682 INCREASES Total Statement of Provisions | 6 909.00 | | | 6 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
