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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 | 24 148.00 | 16 027.00 | 8 121.00 | 24 148.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 24 158.00 | 16 027.00 | 8 131.00 | 24 158.00 |
060 Merchandise inventory | 686.00 | | 686.00 | 686.00 |
068 Receivables – Trade and related accounts | 79 651.00 | | 79 651.00 | 79 651.00 |
072 Receivables – Other | 170 225.00 | | 170 225.00 | 170 225.00 |
084 Cash | 6 642.00 | | 6 642.00 | 6 642.00 |
096 Total Current Assets + Prepaid Expenses | 257 204.00 | | 257 204.00 | 257 204.00 |
110 Total Assets | 281 362.00 | 16 027.00 | 265 335.00 | 281 362.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 53 520.00 | |
136 Profit for the Year | | | 7 262.00 | |
142 Total Equity - Total I | | | 61 332.00 | |
156 Loans and similar debts | | | 11 370.00 | |
166 Suppliers and related accounts | | | 11 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 445.00 | | |
172 Other debts | | | 181 553.00 | |
176 Total debts | | | 204 003.00 | |
180 Liabilities Total | | | 265 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 500.00 | | | 3 500.00 |
210 Sales of goods - France | 73 928.00 | 171 579.00 | | 73 928.00 |
217 Production of services sold - Export | 36 374.00 | | | 36 374.00 |
218 Production of services sold - France | 46 374.00 | 453 488.00 | | 46 374.00 |
230 Other income | 124.00 | 16 003.00 | | 124.00 |
232 Total operating income excluding VAT | 120 426.00 | 641 069.00 | | 120 426.00 |
234 Purchases of goods (including customs duties) | 21 603.00 | 54 015.00 | | 21 603.00 |
236 Inventory change (goods) | 1 427.00 | 3 270.00 | | 1 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 434.00 | | 1.00 |
242 Other external expenses | 87 958.00 | 561 862.00 | | 87 958.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 1 219.00 | 1 379.00 | | 1 219.00 |
250 Staff compensation | 2 543.00 | 4 952.00 | | 2 543.00 |
252 Social security contributions | 663.00 | 1 035.00 | | 663.00 |
254 Depreciation and amortization | 1 284.00 | 964.00 | | 1 284.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 116 700.00 | 627 956.00 | | 116 700.00 |
270 Operating profit | 3 727.00 | 13 113.00 | | 3 727.00 |
280 Financial income | 6 175.00 | 7 093.00 | | 6 175.00 |
294 Financial expenses | 1 359.00 | 7 153.00 | | 1 359.00 |
300 Exceptional expenses | | 4 849.00 | | |
306 Income tax's | 1 281.00 | 3 038.00 | | 1 281.00 |
310 Profit or loss | 7 262.00 | 5 165.00 | | 7 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 389.00 | | | 2 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 20 712.00 | | | 20 712.00 |
492 Total Fixed Assets (Increases) | 3 446.00 | | | 3 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 370.00 | | | 9 370.00 |
378 Amount of deductible VAT on goods and services | 20 264.00 | | | 20 264.00 |
