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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 | 2 249.00 | 8.00 | 2 241.00 | 2 249.00 |
044 Total Fixed Assets | 2 249.00 | 8.00 | 2 241.00 | 2 249.00 |
068 Receivables – Trade and related accounts | 26 037.00 | | 26 037.00 | 26 037.00 |
072 Receivables – Other | 2 817.00 | | 2 817.00 | 2 817.00 |
084 Cash | 39 634.00 | | 39 634.00 | 39 634.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 69 193.00 | | 69 193.00 | 69 193.00 |
110 Total Assets | 71 442.00 | 8.00 | 71 433.00 | 71 442.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 887.00 | |
136 Profit for the Year | | | 6 455.00 | |
142 Total Equity - Total I | | | -5 432.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 23 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 460.00 | | |
172 Other debts | | | 38 186.00 | |
176 Total debts | | | 76 866.00 | |
180 Liabilities Total | | | 71 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 571.00 | | | 571.00 |
210 Sales of goods - France | 192 975.00 | | | 192 975.00 |
218 Production of services sold - France | 3 161.00 | | | 3 161.00 |
232 Total operating income excluding VAT | 196 136.00 | | | 196 136.00 |
234 Purchases of goods (including customs duties) | 106 729.00 | | | 106 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 24 469.00 | | | 24 469.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 40 602.00 | | | 40 602.00 |
252 Social security contributions | 16 649.00 | | | 16 649.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
264 Total operating expenses | 189 389.00 | | | 189 389.00 |
270 Operating profit | 6 747.00 | | | 6 747.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 6 455.00 | | | 6 455.00 |
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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 | 2 249.00 | | | 2 249.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 124.00 | | | 32 124.00 |
378 Amount of deductible VAT on goods and services | 17 901.00 | | | 17 901.00 |
