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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 | 2 089.00 | 819.00 | 1 270.00 | 2 089.00 |
040 Financial Assets | 5 518.00 | | 5 518.00 | 5 518.00 |
044 Total Fixed Assets | 7 607.00 | 819.00 | 6 788.00 | 7 607.00 |
068 Receivables – Trade and related accounts | 9 428.00 | | 9 428.00 | 9 428.00 |
072 Receivables – Other | 14 326.00 | | 14 326.00 | 14 326.00 |
084 Cash | 4 492.00 | | 4 492.00 | 4 492.00 |
092 Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
096 Total Current Assets + Prepaid Expenses | 31 982.00 | | 31 982.00 | 31 982.00 |
110 Total Assets | 39 589.00 | 819.00 | 38 769.00 | 39 589.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 589.00 | |
136 Profit for the Year | | | 23 760.00 | |
142 Total Equity - Total I | | | 14 170.00 | |
166 Suppliers and related accounts | | | 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 472.00 | | |
172 Other debts | | | 24 382.00 | |
176 Total debts | | | 24 599.00 | |
180 Liabilities Total | | | 38 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118.00 | |
199 Of which current accounts of debit partners | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 360.00 | | | 101 360.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 101 384.00 | | | 101 384.00 |
234 Purchases of goods (including customs duties) | 28 121.00 | | | 28 121.00 |
242 Other external expenses | 21 365.00 | | | 21 365.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 075.00 | | | 18 075.00 |
252 Social security contributions | 6 577.00 | | | 6 577.00 |
254 Depreciation and amortization | 577.00 | | | 577.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 76 941.00 | | | 76 941.00 |
270 Operating profit | 24 442.00 | | | 24 442.00 |
280 Financial income | 313.00 | | | 313.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | 862.00 | | | 862.00 |
310 Profit or loss | 23 760.00 | | | 23 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 894.00 | | | 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 7 489.00 | | | 7 489.00 |
492 Total Fixed Assets (Increases) | 118.00 | | | 118.00 |
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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 | 10 399.00 | | | 10 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
