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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 | 500.00 | 320.00 | 180.00 | 500.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 650.00 | 320.00 | 330.00 | 650.00 |
068 Receivables – Trade and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 8 785.00 | | 8 785.00 | 8 785.00 |
096 Total Current Assets + Prepaid Expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
110 Total Assets | 21 764.00 | 320.00 | 21 444.00 | 21 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 81.00 | |
134 Retained Earnings | | | 1 545.00 | |
136 Profit for the Year | | | 2 469.00 | |
142 Total Equity - Total I | | | 5 095.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 10 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 466.00 | | |
172 Other debts | | | 5 871.00 | |
176 Total debts | | | 16 349.00 | |
180 Liabilities Total | | | 21 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 693.00 | 45 298.00 | | 115 693.00 |
218 Production of services sold - France | 37 447.00 | 30 488.00 | | 37 447.00 |
232 Total operating income excluding VAT | 153 140.00 | 75 787.00 | | 153 140.00 |
234 Purchases of goods (including customs duties) | 96 162.00 | 36 364.00 | | 96 162.00 |
242 Other external expenses | 12 916.00 | 11 703.00 | | 12 916.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 22 145.00 | 15 851.00 | | 22 145.00 |
252 Social security contributions | 9 885.00 | 7 064.00 | | 9 885.00 |
254 Depreciation and amortization | 3 167.00 | 2 899.00 | | 3 167.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 145 945.00 | 73 883.00 | | 145 945.00 |
270 Operating profit | 7 195.00 | 1 904.00 | | 7 195.00 |
280 Financial income | 7.00 | 10.00 | | 7.00 |
290 Exceptional income | 5 002.00 | | | 5 002.00 |
300 Exceptional expenses | 9 300.00 | | | 9 300.00 |
306 Income tax's | 436.00 | 287.00 | | 436.00 |
310 Profit or loss | 2 469.00 | 1 626.00 | | 2 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 650.00 | | | 15 650.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 254.00 | | | 9 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 254.00 | | | -4 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 947.00 | | | 14 947.00 |
378 Amount of deductible VAT on goods and services | 7 093.00 | | | 7 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
