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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 | 6 041.00 | 5 416.00 | 624.00 | 6 041.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 9 041.00 | 5 416.00 | 3 624.00 | 9 041.00 |
068 Receivables – Trade and related accounts | 48 969.00 | 8 349.00 | 40 619.00 | 48 969.00 |
072 Receivables – Other | 4 514.00 | | 4 514.00 | 4 514.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 53 867.00 | 8 349.00 | 45 517.00 | 53 867.00 |
110 Total Assets | 62 909.00 | 13 766.00 | 49 142.00 | 62 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 447.00 | |
136 Profit for the Year | | | 1 007.00 | |
142 Total Equity - Total I | | | 14 455.00 | |
166 Suppliers and related accounts | | | 19 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 553.00 | | |
172 Other debts | | | 14 985.00 | |
176 Total debts | | | 34 687.00 | |
180 Liabilities Total | | | 49 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 212.00 | | | 435 212.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 436 045.00 | | | 436 045.00 |
234 Purchases of goods (including customs duties) | 396 605.00 | | | 396 605.00 |
242 Other external expenses | 21 339.00 | | | 21 339.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 15 313.00 | | | 15 313.00 |
252 Social security contributions | -108.00 | | | -108.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
256 Provisions | 1 440.00 | | | 1 440.00 |
264 Total operating expenses | 437 176.00 | | | 437 176.00 |
270 Operating profit | -1 130.00 | | | -1 130.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | -2 667.00 | | | -2 667.00 |
310 Profit or loss | 1 007.00 | | | 1 007.00 |
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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 | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 5 416.00 | | | 5 416.00 |
492 Total Fixed Assets (Increases) | 3 624.00 | | | 3 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 938.00 | | | 23 938.00 |
378 Amount of deductible VAT on goods and services | 23 156.00 | | | 23 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
