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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 | 19 999.00 | 903.00 | 19 096.00 | 19 999.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 20 769.00 | 903.00 | 19 866.00 | 20 769.00 |
068 Receivables – Trade and related accounts | 34 501.00 | | 34 501.00 | 34 501.00 |
072 Receivables – Other | 5 898.00 | | 5 898.00 | 5 898.00 |
084 Cash | 5 333.00 | | 5 333.00 | 5 333.00 |
096 Total Current Assets + Prepaid Expenses | 45 731.00 | | 45 731.00 | 45 731.00 |
110 Total Assets | 66 500.00 | 903.00 | 65 598.00 | 66 500.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 2 915.00 | |
136 Profit for the Year | | | 1 642.00 | |
142 Total Equity - Total I | | | 4 777.00 | |
156 Loans and similar debts | | | 19 158.00 | |
166 Suppliers and related accounts | | | 13 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 472.00 | | |
172 Other debts | | | 27 667.00 | |
176 Total debts | | | 60 821.00 | |
180 Liabilities Total | | | 65 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 1 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 756.00 | | | 101 756.00 |
218 Production of services sold - France | 43 060.00 | | | 43 060.00 |
232 Total operating income excluding VAT | 144 816.00 | | | 144 816.00 |
234 Purchases of goods (including customs duties) | 84 732.00 | | | 84 732.00 |
242 Other external expenses | 27 357.00 | | | 27 357.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 20 605.00 | | | 20 605.00 |
252 Social security contributions | 5 810.00 | | | 5 810.00 |
254 Depreciation and amortization | 3 403.00 | | | 3 403.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 142 768.00 | | | 142 768.00 |
270 Operating profit | 2 048.00 | | | 2 048.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 3 422.00 | | | 3 422.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 1 642.00 | | | 1 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 999.00 | | | 19 999.00 |
482 INCREASES Financial Assets | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 12 235.00 | | | 12 235.00 |
492 Total Fixed Assets (Increases) | 20 534.00 | | | 20 534.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 167.00 | | | 3 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 385.00 | | | 28 385.00 |
378 Amount of deductible VAT on goods and services | 20 526.00 | | | 20 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
