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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 | 12 510.00 | 11 676.00 | 834.00 | 12 510.00 |
040 Financial Assets | 4 115.00 | | 4 115.00 | 4 115.00 |
044 Total Fixed Assets | 16 625.00 | 11 676.00 | 4 949.00 | 16 625.00 |
060 Merchandise inventory | 4 117.00 | | 4 117.00 | 4 117.00 |
068 Receivables – Trade and related accounts | 78 975.00 | | 78 975.00 | 78 975.00 |
072 Receivables – Other | 17 463.00 | | 17 463.00 | 17 463.00 |
084 Cash | 10 394.00 | | 10 394.00 | 10 394.00 |
092 Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 112 529.00 | | 112 529.00 | 112 529.00 |
110 Total Assets | 129 154.00 | 11 676.00 | 117 478.00 | 129 154.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 165.00 | |
134 Retained Earnings | | | 52 964.00 | |
136 Profit for the Year | | | 10 098.00 | |
142 Total Equity - Total I | | | 71 227.00 | |
156 Loans and similar debts | | | 27 536.00 | |
166 Suppliers and related accounts | | | 3 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 533.00 | | |
172 Other debts | | | 15 416.00 | |
176 Total debts | | | 46 251.00 | |
180 Liabilities Total | | | 117 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 808.00 | | | 230 808.00 |
232 Total operating income excluding VAT | 230 808.00 | | | 230 808.00 |
234 Purchases of goods (including customs duties) | 141 853.00 | | | 141 853.00 |
236 Inventory change (goods) | 566.00 | | | 566.00 |
242 Other external expenses | 37 942.00 | | | 37 942.00 |
243 (including business tax) | 1 736.00 | | | 1 736.00 |
244 Taxes, duties and similar payments | 4 031.00 | | | 4 031.00 |
250 Staff compensation | 26 181.00 | | | 26 181.00 |
252 Social security contributions | 7 782.00 | | | 7 782.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 219 018.00 | | | 219 018.00 |
270 Operating profit | 11 790.00 | | | 11 790.00 |
306 Income tax's | 1 692.00 | | | 1 692.00 |
310 Profit or loss | 10 098.00 | | | 10 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 225.00 | | | 2 225.00 |
484 DECREASES Financial Assets | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 16 341.00 | | | 16 341.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
494 Total Fixed Assets (Decreases) | 1 941.00 | | | 1 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 941.00 | | | 1 941.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 941.00 | | | 1 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 162.00 | | | 46 162.00 |
378 Amount of deductible VAT on goods and services | 27 581.00 | | | 27 581.00 |
