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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 | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 75.00 | | 75.00 | 75.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 19 420.00 | | 19 420.00 | 19 420.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 818.00 | | 818.00 | 818.00 |
092 Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
096 Total Current Assets + Prepaid Expenses | 23 901.00 | | 23 901.00 | 23 901.00 |
110 Total Assets | 23 976.00 | | 23 976.00 | 23 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | -32 293.00 | |
136 Profit for the Year | | | 2 626.00 | |
142 Total Equity - Total I | | | -21 667.00 | |
166 Suppliers and related accounts | | | 12 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 743.00 | | |
172 Other debts | | | 32 734.00 | |
174 Prepaid income | | | 644.00 | |
176 Total debts | | | 45 643.00 | |
180 Liabilities Total | | | 23 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 24 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 668.00 | | | 115 668.00 |
218 Production of services sold - France | 3 464.00 | | | 3 464.00 |
230 Other income | 1 741.00 | | | 1 741.00 |
232 Total operating income excluding VAT | 120 873.00 | | | 120 873.00 |
234 Purchases of goods (including customs duties) | 78 552.00 | | | 78 552.00 |
236 Inventory change (goods) | -199.00 | | | -199.00 |
242 Other external expenses | 37 256.00 | | | 37 256.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
250 Staff compensation | 1 689.00 | | | 1 689.00 |
252 Social security contributions | 139.00 | | | 139.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 767.00 | | | 117 767.00 |
270 Operating profit | 3 106.00 | | | 3 106.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 626.00 | | | 2 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 017.00 | | | 23 017.00 |
378 Amount of deductible VAT on goods and services | 19 394.00 | | | 19 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
