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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 | 3 666.00 | 2 263.00 | 1 403.00 | 3 666.00 |
044 Total Fixed Assets | 3 666.00 | 2 263.00 | 1 403.00 | 3 666.00 |
060 Merchandise inventory | 4 519.00 | | 4 519.00 | 4 519.00 |
068 Receivables – Trade and related accounts | 36 884.00 | | 36 884.00 | 36 884.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 37 823.00 | | 37 823.00 | 37 823.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 80 956.00 | | 80 956.00 | 80 956.00 |
110 Total Assets | 84 622.00 | 2 263.00 | 82 359.00 | 84 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 060.00 | |
136 Profit for the Year | | | 10 891.00 | |
142 Total Equity - Total I | | | 27 051.00 | |
166 Suppliers and related accounts | | | 10 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 624.00 | | |
172 Other debts | | | 20 227.00 | |
174 Prepaid income | | | 24 584.00 | |
176 Total debts | | | 55 308.00 | |
180 Liabilities Total | | | 82 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 624.00 | | | 107 624.00 |
222 Inventory production | -6 040.00 | | | -6 040.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 102 592.00 | | | 102 592.00 |
234 Purchases of goods (including customs duties) | 47 083.00 | | | 47 083.00 |
236 Inventory change (goods) | -1 947.00 | | | -1 947.00 |
242 Other external expenses | 32 127.00 | | | 32 127.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 6 510.00 | | | 6 510.00 |
252 Social security contributions | 2 898.00 | | | 2 898.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 89 252.00 | | | 89 252.00 |
270 Operating profit | 13 340.00 | | | 13 340.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 432.00 | | | 2 432.00 |
310 Profit or loss | 10 891.00 | | | 10 891.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 3 083.00 | | | 3 083.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 957.00 | | | 15 957.00 |
378 Amount of deductible VAT on goods and services | 11 406.00 | | | 11 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
