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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 | 13 378.00 | 13 378.00 | | 13 378.00 |
044 Total Fixed Assets | 13 378.00 | 13 378.00 | | 13 378.00 |
060 Merchandise inventory | 2 695.00 | | 2 695.00 | 2 695.00 |
068 Receivables – Trade and related accounts | | 3 718.00 | -3 718.00 | |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 42 315.00 | | 42 315.00 | 42 315.00 |
096 Total Current Assets + Prepaid Expenses | 45 379.00 | 3 718.00 | 41 661.00 | 45 379.00 |
110 Total Assets | 58 757.00 | 17 097.00 | 41 661.00 | 58 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 012.00 | |
136 Profit for the Year | | | 4 408.00 | |
142 Total Equity - Total I | | | 22 921.00 | |
164 Advances and down payments received on current orders | | | 13 420.00 | |
166 Suppliers and related accounts | | | 3 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 2 232.00 | |
176 Total debts | | | 18 740.00 | |
180 Liabilities Total | | | 41 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 578.00 | | | 252 578.00 |
230 Other income | 1 247.00 | | | 1 247.00 |
232 Total operating income excluding VAT | 253 825.00 | | | 253 825.00 |
234 Purchases of goods (including customs duties) | 156 054.00 | | | 156 054.00 |
236 Inventory change (goods) | -36.00 | | | -36.00 |
242 Other external expenses | 44 182.00 | | | 44 182.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 41 665.00 | | | 41 665.00 |
252 Social security contributions | -1 183.00 | | | -1 183.00 |
254 Depreciation and amortization | 1 953.00 | | | 1 953.00 |
256 Provisions | 3 718.00 | | | 3 718.00 |
264 Total operating expenses | 248 401.00 | | | 248 401.00 |
270 Operating profit | 5 423.00 | | | 5 423.00 |
294 Financial expenses | 103.00 | | | 103.00 |
306 Income tax's | 912.00 | | | 912.00 |
310 Profit or loss | 4 408.00 | | | 4 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 378.00 | | | 13 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 892.00 | | | 13 892.00 |
378 Amount of deductible VAT on goods and services | 12 108.00 | | | 12 108.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 718.00 | | | 3 718.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 245.00 | | | 1 245.00 |
682 INCREASES Total Statement of Provisions | 3 718.00 | | | 3 718.00 |
684 DECREASES in Total Provisions Statement | 1 245.00 | | | 1 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
