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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 | 9 939.00 | 4 835.00 | 5 104.00 | 9 939.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 9 942.00 | 4 835.00 | 5 107.00 | 9 942.00 |
068 Receivables – Trade and related accounts | 21 287.00 | | 21 287.00 | 21 287.00 |
072 Receivables – Other | 13 211.00 | | 13 211.00 | 13 211.00 |
084 Cash | 1 184.00 | | 1 184.00 | 1 184.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 35 743.00 | | 35 743.00 | 35 743.00 |
110 Total Assets | 45 685.00 | 4 835.00 | 40 851.00 | 45 685.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -33 580.00 | |
136 Profit for the Year | | | 27 849.00 | |
142 Total Equity - Total I | | | -5 181.00 | |
156 Loans and similar debts | | | 266.00 | |
166 Suppliers and related accounts | | | 32 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 949.00 | | |
172 Other debts | | | 12 941.00 | |
176 Total debts | | | 46 032.00 | |
180 Liabilities Total | | | 40 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 361.00 | | | 119 361.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 364.00 | | | 119 364.00 |
234 Purchases of goods (including customs duties) | 43 345.00 | | | 43 345.00 |
242 Other external expenses | 33 546.00 | | | 33 546.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 9 404.00 | | | 9 404.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 2 090.00 | | | 2 090.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 524.00 | | | 91 524.00 |
270 Operating profit | 27 840.00 | | | 27 840.00 |
290 Exceptional income | 195.00 | | | 195.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | 27 849.00 | | | 27 849.00 |
316 Non-deductible compensation and personal benefits | 16 957.00 | | | 16 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 299.00 | | | 2 299.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 7 643.00 | | | 7 643.00 |
492 Total Fixed Assets (Increases) | 2 299.00 | | | 2 299.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162.00 | | | 162.00 |
378 Amount of deductible VAT on goods and services | 1 960.00 | | | 1 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
