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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 | 375.00 | 50.00 | 325.00 | 375.00 |
044 Total Fixed Assets | 375.00 | 50.00 | 325.00 | 375.00 |
068 Receivables – Trade and related accounts | 100 583.00 | | 100 583.00 | 100 583.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 7 774.00 | | 7 774.00 | 7 774.00 |
096 Total Current Assets + Prepaid Expenses | 108 484.00 | | 108 484.00 | 108 484.00 |
110 Total Assets | 108 859.00 | 50.00 | 108 810.00 | 108 859.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 43 495.00 | |
142 Total Equity - Total I | | | 51 495.00 | |
166 Suppliers and related accounts | | | 34 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 23 037.00 | |
176 Total debts | | | 57 315.00 | |
180 Liabilities Total | | | 108 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 691.00 | | | 514 691.00 |
218 Production of services sold - France | 9 463.00 | | | 9 463.00 |
232 Total operating income excluding VAT | 524 154.00 | | | 524 154.00 |
234 Purchases of goods (including customs duties) | 441 162.00 | | | 441 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 350.00 | | | 8 350.00 |
242 Other external expenses | 9 406.00 | | | 9 406.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 6 933.00 | | | 6 933.00 |
252 Social security contributions | 2 876.00 | | | 2 876.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 468 938.00 | | | 468 938.00 |
270 Operating profit | 55 216.00 | | | 55 216.00 |
294 Financial expenses | 1 216.00 | | | 1 216.00 |
306 Income tax's | 10 505.00 | | | 10 505.00 |
310 Profit or loss | 43 495.00 | | | 43 495.00 |
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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 | 375.00 | | | 375.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 606.00 | | | 47 606.00 |
378 Amount of deductible VAT on goods and services | 29 024.00 | | | 29 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
