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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 | 15 350.00 | 10 598.00 | 4 752.00 | 15 350.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 19 850.00 | 10 598.00 | 9 252.00 | 19 850.00 |
068 Receivables – Trade and related accounts | 50 746.00 | | 50 746.00 | 50 746.00 |
072 Receivables – Other | 23 174.00 | | 23 174.00 | 23 174.00 |
084 Cash | 6 406.00 | | 6 406.00 | 6 406.00 |
096 Total Current Assets + Prepaid Expenses | 80 326.00 | | 80 326.00 | 80 326.00 |
110 Total Assets | 100 176.00 | 10 598.00 | 89 578.00 | 100 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 034.00 | |
136 Profit for the Year | | | 33 609.00 | |
142 Total Equity - Total I | | | 46 693.00 | |
156 Loans and similar debts | | | 13 003.00 | |
166 Suppliers and related accounts | | | 15 689.00 | |
172 Other debts | | | 14 193.00 | |
176 Total debts | | | 42 885.00 | |
180 Liabilities Total | | | 89 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
199 Of which current accounts of debit partners | | | 16 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 653.00 | | | 226 653.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
230 Other income | 3 860.00 | | | 3 860.00 |
232 Total operating income excluding VAT | 231 113.00 | | | 231 113.00 |
234 Purchases of goods (including customs duties) | 78 584.00 | | | 78 584.00 |
240 Inventory changes (raw materials and supplies) | 1 580.00 | | | 1 580.00 |
242 Other external expenses | 86 697.00 | | | 86 697.00 |
244 Taxes, duties and similar payments | 4.00 | | | 4.00 |
250 Staff compensation | 10 054.00 | | | 10 054.00 |
252 Social security contributions | -464.00 | | | -464.00 |
254 Depreciation and amortization | 4 237.00 | | | 4 237.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 180 893.00 | | | 180 893.00 |
270 Operating profit | 50 220.00 | | | 50 220.00 |
294 Financial expenses | 446.00 | | | 446.00 |
300 Exceptional expenses | 8 608.00 | | | 8 608.00 |
306 Income tax's | 7 556.00 | | | 7 556.00 |
310 Profit or loss | 33 609.00 | | | 33 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 734.00 | | | 26 734.00 |
378 Amount of deductible VAT on goods and services | 19 577.00 | | | 19 577.00 |
