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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 | 94 817.00 | 15 645.00 | 79 172.00 | 94 817.00 |
044 Total Fixed Assets | 94 817.00 | 15 645.00 | 79 172.00 | 94 817.00 |
068 Receivables – Trade and related accounts | 39 731.00 | | 39 731.00 | 39 731.00 |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
084 Cash | 10 337.00 | | 10 337.00 | 10 337.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 52 599.00 | | 52 599.00 | 52 599.00 |
110 Total Assets | 147 416.00 | 15 645.00 | 131 771.00 | 147 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 140.00 | |
136 Profit for the Year | | | 16 771.00 | |
142 Total Equity - Total I | | | 22 011.00 | |
156 Loans and similar debts | | | 23 242.00 | |
166 Suppliers and related accounts | | | 41 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 018.00 | | |
172 Other debts | | | 44 792.00 | |
176 Total debts | | | 109 759.00 | |
180 Liabilities Total | | | 131 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 743.00 | | | 121 743.00 |
218 Production of services sold - France | 80 634.00 | | | 80 634.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 202 378.00 | | | 202 378.00 |
234 Purchases of goods (including customs duties) | 97 496.00 | | | 97 496.00 |
242 Other external expenses | 38 272.00 | | | 38 272.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 4 449.00 | | | 4 449.00 |
250 Staff compensation | 23 638.00 | | | 23 638.00 |
252 Social security contributions | 5 746.00 | | | 5 746.00 |
254 Depreciation and amortization | 10 639.00 | | | 10 639.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 180 266.00 | | | 180 266.00 |
270 Operating profit | 22 112.00 | | | 22 112.00 |
294 Financial expenses | 864.00 | | | 864.00 |
300 Exceptional expenses | 1 229.00 | | | 1 229.00 |
306 Income tax's | 3 249.00 | | | 3 249.00 |
310 Profit or loss | 16 771.00 | | | 16 771.00 |
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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 | 3 608.00 | | | 3 608.00 |
490 Total Fixed Assets (Gross Value) | 91 209.00 | | | 91 209.00 |
492 Total Fixed Assets (Increases) | 3 608.00 | | | 3 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 158.00 | | | 33 158.00 |
378 Amount of deductible VAT on goods and services | 16 493.00 | | | 16 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
