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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 | 27 273.00 | 23 936.00 | 3 337.00 | 27 273.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 30 873.00 | 23 936.00 | 6 937.00 | 30 873.00 |
050 Raw materials, supplies, in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
068 Receivables – Trade and related accounts | 23 246.00 | | 23 246.00 | 23 246.00 |
072 Receivables – Other | 12 550.00 | | 12 550.00 | 12 550.00 |
084 Cash | 54 351.00 | | 54 351.00 | 54 351.00 |
096 Total Current Assets + Prepaid Expenses | 93 294.00 | | 93 294.00 | 93 294.00 |
110 Total Assets | 124 167.00 | 23 936.00 | 100 231.00 | 124 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 264.00 | |
136 Profit for the Year | | | 21 759.00 | |
142 Total Equity - Total I | | | 66 524.00 | |
166 Suppliers and related accounts | | | 1 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 31 967.00 | |
176 Total debts | | | 33 708.00 | |
180 Liabilities Total | | | 100 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 863.00 | | | 381 863.00 |
218 Production of services sold - France | -2 031.00 | | | -2 031.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 379 844.00 | | | 379 844.00 |
234 Purchases of goods (including customs duties) | 256 677.00 | | | 256 677.00 |
236 Inventory change (goods) | 6 853.00 | | | 6 853.00 |
242 Other external expenses | 54 098.00 | | | 54 098.00 |
244 Taxes, duties and similar payments | 3 912.00 | | | 3 912.00 |
250 Staff compensation | 26 858.00 | | | 26 858.00 |
252 Social security contributions | -732.00 | | | -732.00 |
254 Depreciation and amortization | 5 466.00 | | | 5 466.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 353 157.00 | | | 353 157.00 |
270 Operating profit | 26 686.00 | | | 26 686.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
306 Income tax's | 3 860.00 | | | 3 860.00 |
310 Profit or loss | 21 759.00 | | | 21 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 29 473.00 | | | 29 473.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -950.00 | | | -950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 60 692.00 | | | 60 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
