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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 | 1 256.00 | 360.00 | 896.00 | 1 256.00 |
040 Financial Assets | 1 412.00 | | 1 412.00 | 1 412.00 |
044 Total Fixed Assets | 2 668.00 | 360.00 | 2 308.00 | 2 668.00 |
068 Receivables – Trade and related accounts | 32 323.00 | | 32 323.00 | 32 323.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 62 621.00 | | 62 621.00 | 62 621.00 |
096 Total Current Assets + Prepaid Expenses | 97 233.00 | | 97 233.00 | 97 233.00 |
110 Total Assets | 99 901.00 | 360.00 | 99 541.00 | 99 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 588.00 | |
136 Profit for the Year | | | 24 880.00 | |
142 Total Equity - Total I | | | 35 968.00 | |
156 Loans and similar debts | | | 42 702.00 | |
166 Suppliers and related accounts | | | 7 494.00 | |
172 Other debts | | | 13 376.00 | |
176 Total debts | | | 63 572.00 | |
180 Liabilities Total | | | 99 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 823.00 | | | 278 823.00 |
218 Production of services sold - France | 20 506.00 | | | 20 506.00 |
232 Total operating income excluding VAT | 299 329.00 | | | 299 329.00 |
234 Purchases of goods (including customs duties) | 165 051.00 | | | 165 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 96 663.00 | | | 96 663.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
24B (including equipment leasing) | 5 268.00 | | | 5 268.00 |
250 Staff compensation | 754.00 | | | 754.00 |
252 Social security contributions | 148.00 | | | 148.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 265 500.00 | | | 265 500.00 |
270 Operating profit | 33 830.00 | | | 33 830.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 809.00 | | | 809.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
306 Income tax's | 7 450.00 | | | 7 450.00 |
310 Profit or loss | 24 880.00 | | | 24 880.00 |
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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 | 1 256.00 | | | 1 256.00 |
482 INCREASES Financial Assets | 1 412.00 | | | 1 412.00 |
484 DECREASES Financial Assets | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 1 656.00 | | | 1 656.00 |
492 Total Fixed Assets (Increases) | 2 668.00 | | | 2 668.00 |
494 Total Fixed Assets (Decreases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 570.00 | | | 58 570.00 |
378 Amount of deductible VAT on goods and services | 40 186.00 | | | 40 186.00 |
