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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 | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 16 897.00 | 369.00 | 16 528.00 | 16 897.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
084 Cash | 24 700.00 | | 24 700.00 | 24 700.00 |
096 Total Current Assets + Prepaid Expenses | 42 586.00 | 369.00 | 42 217.00 | 42 586.00 |
110 Total Assets | 43 017.00 | 369.00 | 42 648.00 | 43 017.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 3 001.00 | |
142 Total Equity - Total I | | | 7 501.00 | |
166 Suppliers and related accounts | | | 18 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 631.00 | | |
172 Other debts | | | 16 402.00 | |
176 Total debts | | | 35 147.00 | |
180 Liabilities Total | | | 42 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 845.00 | | | 151 845.00 |
218 Production of services sold - France | 11 616.00 | | | 11 616.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 163 484.00 | | | 163 484.00 |
234 Purchases of goods (including customs duties) | 50 769.00 | | | 50 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 173.00 | | | 11 173.00 |
242 Other external expenses | 71 026.00 | | | 71 026.00 |
243 (including business tax) | 2 812.00 | | | 2 812.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 17 077.00 | | | 17 077.00 |
252 Social security contributions | 6 432.00 | | | 6 432.00 |
256 Provisions | 369.00 | | | 369.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 160 007.00 | | | 160 007.00 |
270 Operating profit | 3 477.00 | | | 3 477.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 3 001.00 | | | 3 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 431.00 | | | 431.00 |
492 Total Fixed Assets (Increases) | 431.00 | | | 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 667.00 | | | 32 667.00 |
378 Amount of deductible VAT on goods and services | 16 929.00 | | | 16 929.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 369.00 | | | 369.00 |
682 INCREASES Total Statement of Provisions | 369.00 | | | 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
