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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 | 31 181.00 | 727.00 | 30 454.00 | 31 181.00 |
044 Total Fixed Assets | 31 181.00 | 727.00 | 30 454.00 | 31 181.00 |
064 Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
068 Receivables – Trade and related accounts | 80 499.00 | | 80 499.00 | 80 499.00 |
072 Receivables – Other | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 15 643.00 | | 15 643.00 | 15 643.00 |
096 Total Current Assets + Prepaid Expenses | 104 564.00 | | 104 564.00 | 104 564.00 |
110 Total Assets | 135 745.00 | 727.00 | 135 018.00 | 135 745.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 15 982.00 | |
142 Total Equity - Total I | | | 17 982.00 | |
166 Suppliers and related accounts | | | 7 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300.00 | | |
172 Other debts | | | 37 880.00 | |
174 Prepaid income | | | 72 009.00 | |
176 Total debts | | | 117 036.00 | |
180 Liabilities Total | | | 135 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 730.00 | | | 160 730.00 |
214 Production of goods sold - France | 8 001.00 | | | 8 001.00 |
218 Production of services sold - France | 2 360.00 | | | 2 360.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 092.00 | | | 171 092.00 |
234 Purchases of goods (including customs duties) | 150 303.00 | | | 150 303.00 |
242 Other external expenses | 5 777.00 | | | 5 777.00 |
244 Taxes, duties and similar payments | 39.00 | | | 39.00 |
250 Staff compensation | 3 563.00 | | | 3 563.00 |
252 Social security contributions | 313.00 | | | 313.00 |
254 Depreciation and amortization | 727.00 | | | 727.00 |
264 Total operating expenses | 160 726.00 | | | 160 726.00 |
270 Operating profit | 10 366.00 | | | 10 366.00 |
306 Income tax's | -5 616.00 | | | -5 616.00 |
310 Profit or loss | 15 982.00 | | | 15 982.00 |
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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 | 23 805.00 | | | 23 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 376.00 | | | 7 376.00 |
492 Total Fixed Assets (Increases) | 31 181.00 | | | 31 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 700.00 | | | 31 700.00 |
378 Amount of deductible VAT on goods and services | 22 815.00 | | | 22 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
