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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 | 1 504.00 | 833.00 | 670.00 | 1 504.00 |
044 Total Fixed Assets | 1 504.00 | 833.00 | 670.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 19 346.00 | | 19 346.00 | 19 346.00 |
072 Receivables – Other | 1 124.00 | | 1 124.00 | 1 124.00 |
084 Cash | 91 343.00 | | 91 343.00 | 91 343.00 |
096 Total Current Assets + Prepaid Expenses | 111 814.00 | | 111 814.00 | 111 814.00 |
110 Total Assets | 113 318.00 | 833.00 | 112 485.00 | 113 318.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 43 683.00 | |
136 Profit for the Year | | | 26 776.00 | |
142 Total Equity - Total I | | | 72 110.00 | |
166 Suppliers and related accounts | | | 37 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 2 891.00 | |
176 Total debts | | | 40 374.00 | |
180 Liabilities Total | | | 112 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 276.00 | | | 237 276.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 238 426.00 | | | 238 426.00 |
234 Purchases of goods (including customs duties) | 91 588.00 | | | 91 588.00 |
242 Other external expenses | 65 696.00 | | | 65 696.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 15 224.00 | | | 15 224.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 207 023.00 | | | 207 023.00 |
270 Operating profit | 31 402.00 | | | 31 402.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 4 725.00 | | | 4 725.00 |
310 Profit or loss | 26 776.00 | | | 26 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 670.00 | | | 670.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 485.00 | | | 47 485.00 |
378 Amount of deductible VAT on goods and services | 26 835.00 | | | 26 835.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
