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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 76 524.00 | | 76 524.00 | 76 524.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 39 288.00 | | 39 288.00 | 39 288.00 |
096 Total Current Assets + Prepaid Expenses | 116 582.00 | | 116 582.00 | 116 582.00 |
110 Total Assets | 116 597.00 | | 116 597.00 | 116 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 908.00 | |
142 Total Equity - Total I | | | 15 908.00 | |
166 Suppliers and related accounts | | | 68 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 980.00 | | |
172 Other debts | | | 32 207.00 | |
176 Total debts | | | 100 689.00 | |
180 Liabilities Total | | | 116 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 854.00 | | | 16 854.00 |
210 Sales of goods - France | 245 133.00 | | | 245 133.00 |
218 Production of services sold - France | 59 694.00 | | | 59 694.00 |
232 Total operating income excluding VAT | 304 827.00 | | | 304 827.00 |
234 Purchases of goods (including customs duties) | 190 691.00 | | | 190 691.00 |
242 Other external expenses | 40 367.00 | | | 40 367.00 |
244 Taxes, duties and similar payments | 3 842.00 | | | 3 842.00 |
250 Staff compensation | 28 088.00 | | | 28 088.00 |
252 Social security contributions | 16 255.00 | | | 16 255.00 |
254 Depreciation and amortization | 3 410.00 | | | 3 410.00 |
264 Total operating expenses | 282 652.00 | | | 282 652.00 |
270 Operating profit | 22 174.00 | | | 22 174.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 22 818.00 | | | 22 818.00 |
306 Income tax's | 5 187.00 | | | 5 187.00 |
310 Profit or loss | 14 908.00 | | | 14 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 228.00 | | | 26 228.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 26 243.00 | | | 26 243.00 |
494 Total Fixed Assets (Decreases) | 26 228.00 | | | 26 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 818.00 | | | 22 818.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 818.00 | | | -1 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 769.00 | | | 51 769.00 |
378 Amount of deductible VAT on goods and services | 35 670.00 | | | 35 670.00 |
