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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 | 1 700.00 | 568.00 | 1 131.00 | 1 700.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 2 400.00 | 568.00 | 1 831.00 | 2 400.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 21 865.00 | | 21 865.00 | 21 865.00 |
072 Receivables – Other | 11 978.00 | | 11 978.00 | 11 978.00 |
084 Cash | 2 446.00 | | 2 446.00 | 2 446.00 |
096 Total Current Assets + Prepaid Expenses | 36 710.00 | | 36 710.00 | 36 710.00 |
110 Total Assets | 39 110.00 | 568.00 | 38 542.00 | 39 110.00 |
120 Share or Individual Capital | | | 5 200.00 | |
136 Profit for the Year | | | 904.00 | |
142 Total Equity - Total I | | | 6 104.00 | |
166 Suppliers and related accounts | | | 20 261.00 | |
172 Other debts | | | 12 175.00 | |
176 Total debts | | | 32 437.00 | |
180 Liabilities Total | | | 38 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 590.00 | | | 236 590.00 |
218 Production of services sold - France | 2 925.00 | | | 2 925.00 |
226 Operating subsidies received | 5 833.00 | | | 5 833.00 |
230 Other income | 1 239.00 | | | 1 239.00 |
232 Total operating income excluding VAT | 246 588.00 | | | 246 588.00 |
234 Purchases of goods (including customs duties) | 144 588.00 | | | 144 588.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | | | 267.00 |
242 Other external expenses | 42 784.00 | | | 42 784.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 47 900.00 | | | 47 900.00 |
252 Social security contributions | 8 967.00 | | | 8 967.00 |
254 Depreciation and amortization | 568.00 | | | 568.00 |
264 Total operating expenses | 245 682.00 | | | 245 682.00 |
270 Operating profit | 906.00 | | | 906.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -133.00 | | | -133.00 |
310 Profit or loss | 904.00 | | | 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 655.00 | | | 12 655.00 |
378 Amount of deductible VAT on goods and services | 12 480.00 | | | 12 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
