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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 | 23 706.00 | 3 551.00 | 20 156.00 | 23 706.00 |
044 Total Fixed Assets | 23 706.00 | 3 551.00 | 20 156.00 | 23 706.00 |
050 Raw materials, supplies, in progress | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 5 004.00 | | 5 004.00 | 5 004.00 |
084 Cash | 3 295.00 | | 3 295.00 | 3 295.00 |
096 Total Current Assets + Prepaid Expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
110 Total Assets | 35 976.00 | 3 551.00 | 32 425.00 | 35 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 469.00 | |
142 Total Equity - Total I | | | 2 469.00 | |
166 Suppliers and related accounts | | | 12 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 17 845.00 | |
176 Total debts | | | 29 956.00 | |
180 Liabilities Total | | | 32 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 881.00 | | | 260 881.00 |
232 Total operating income excluding VAT | 260 881.00 | | | 260 881.00 |
234 Purchases of goods (including customs duties) | 187 079.00 | | | 187 079.00 |
240 Inventory changes (raw materials and supplies) | -3 970.00 | | | -3 970.00 |
242 Other external expenses | 32 358.00 | | | 32 358.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 43 257.00 | | | 43 257.00 |
252 Social security contributions | 6 999.00 | | | 6 999.00 |
254 Depreciation and amortization | 3 551.00 | | | 3 551.00 |
264 Total operating expenses | 270 431.00 | | | 270 431.00 |
270 Operating profit | -9 550.00 | | | -9 550.00 |
290 Exceptional income | 11 019.00 | | | 11 019.00 |
310 Profit or loss | 1 469.00 | | | 1 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 058.00 | | | 15 058.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 849.00 | | | 2 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 800.00 | | | 5 800.00 |
492 Total Fixed Assets (Increases) | 23 706.00 | | | 23 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 348.00 | | | 14 348.00 |
378 Amount of deductible VAT on goods and services | 12 728.00 | | | 12 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
