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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 | 2 789.00 | 1 644.00 | 1 145.00 | 2 789.00 |
044 Total Fixed Assets | 2 789.00 | 1 644.00 | 1 145.00 | 2 789.00 |
068 Receivables – Trade and related accounts | 99 046.00 | | 99 046.00 | 99 046.00 |
072 Receivables – Other | 12 072.00 | | 12 072.00 | 12 072.00 |
084 Cash | 20 161.00 | | 20 161.00 | 20 161.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 131 363.00 | | 131 363.00 | 131 363.00 |
110 Total Assets | 134 152.00 | 1 644.00 | 132 508.00 | 134 152.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 8 518.00 | |
136 Profit for the Year | | | 5 887.00 | |
142 Total Equity - Total I | | | 124 406.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 2 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 960.00 | | |
172 Other debts | | | 5 568.00 | |
176 Total debts | | | 8 102.00 | |
180 Liabilities Total | | | 132 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 204 050.00 | | | 204 050.00 |
210 Sales of goods - France | 204 050.00 | | | 204 050.00 |
218 Production of services sold - France | 6 150.00 | | | 6 150.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 210 202.00 | | | 210 202.00 |
234 Purchases of goods (including customs duties) | 140 042.00 | | | 140 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 53 179.00 | | | 53 179.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 420.00 | | | 1 420.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 1 296.00 | | | 1 296.00 |
264 Total operating expenses | 203 859.00 | | | 203 859.00 |
270 Operating profit | 6 343.00 | | | 6 343.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 5 887.00 | | | 5 887.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 2 140.00 | | | 2 140.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 807.00 | | | 20 807.00 |
