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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
044 Total Fixed Assets | 116.00 | 116.00 | | 116.00 |
068 Receivables – Trade and related accounts | 299 663.00 | 32 025.00 | 267 638.00 | 299 663.00 |
072 Receivables – Other | 24 810.00 | | 24 810.00 | 24 810.00 |
084 Cash | 48 596.00 | | 48 596.00 | 48 596.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 375 358.00 | 32 025.00 | 343 333.00 | 375 358.00 |
110 Total Assets | 375 475.00 | 32 141.00 | 343 333.00 | 375 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -101.00 | |
136 Profit for the Year | | | 75 914.00 | |
142 Total Equity - Total I | | | 76 813.00 | |
166 Suppliers and related accounts | | | 207 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 59 117.00 | |
176 Total debts | | | 266 520.00 | |
180 Liabilities Total | | | 343 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 460.00 | | | 206 460.00 |
218 Production of services sold - France | 195 322.00 | | | 195 322.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 401 787.00 | | | 401 787.00 |
234 Purchases of goods (including customs duties) | 56 917.00 | | | 56 917.00 |
242 Other external expenses | 186 016.00 | 33.00 | | 186 016.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 19 922.00 | | | 19 922.00 |
252 Social security contributions | 8 416.00 | | | 8 416.00 |
254 Depreciation and amortization | 49.00 | 68.00 | | 49.00 |
256 Provisions | 32 025.00 | | | 32 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 789.00 | 101.00 | | 303 789.00 |
270 Operating profit | 97 998.00 | -101.00 | | 97 998.00 |
306 Income tax's | 22 084.00 | | | 22 084.00 |
310 Profit or loss | 75 914.00 | -101.00 | | 75 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116.00 | | | 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 356.00 | | | 80 356.00 |
378 Amount of deductible VAT on goods and services | 18 227.00 | | | 18 227.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32 025.00 | | | 32 025.00 |
682 INCREASES Total Statement of Provisions | 32 025.00 | | | 32 025.00 |
