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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 | 41 034.00 | 33 593.00 | 7 441.00 | 41 034.00 |
044 Total Fixed Assets | 41 034.00 | 33 593.00 | 7 441.00 | 41 034.00 |
068 Receivables – Trade and related accounts | 247 663.00 | | 247 663.00 | 247 663.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
084 Cash | 29 405.00 | | 29 405.00 | 29 405.00 |
092 Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
096 Total Current Assets + Prepaid Expenses | 279 787.00 | | 279 787.00 | 279 787.00 |
110 Total Assets | 320 821.00 | 33 593.00 | 287 228.00 | 320 821.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 40 050.00 | |
134 Retained Earnings | | | -60 031.00 | |
136 Profit for the Year | | | 2 823.00 | |
142 Total Equity - Total I | | | 37 842.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 63 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 997.00 | | |
172 Other debts | | | 185 911.00 | |
176 Total debts | | | 249 386.00 | |
180 Liabilities Total | | | 287 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 724.00 | | | 261 724.00 |
232 Total operating income excluding VAT | 261 724.00 | | | 261 724.00 |
234 Purchases of goods (including customs duties) | 194 163.00 | | | 194 163.00 |
236 Inventory change (goods) | 26 420.00 | | | 26 420.00 |
242 Other external expenses | 20 705.00 | | | 20 705.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 4 440.00 | | | 4 440.00 |
252 Social security contributions | 4 745.00 | | | 4 745.00 |
254 Depreciation and amortization | 8 290.00 | | | 8 290.00 |
264 Total operating expenses | 258 764.00 | | | 258 764.00 |
270 Operating profit | 2 959.00 | | | 2 959.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 823.00 | | | 2 823.00 |
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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 | 1 771.00 | | | 1 771.00 |
490 Total Fixed Assets (Gross Value) | 41 137.00 | | | 41 137.00 |
492 Total Fixed Assets (Increases) | 1 771.00 | | | 1 771.00 |
494 Total Fixed Assets (Decreases) | 1 873.00 | | | 1 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 680.00 | | | 1 680.00 |
