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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 | 24 527.00 | 4 062.00 | 20 466.00 | 24 527.00 |
044 Total Fixed Assets | 24 527.00 | 4 062.00 | 20 466.00 | 24 527.00 |
068 Receivables – Trade and related accounts | 19 692.00 | | 19 692.00 | 19 692.00 |
072 Receivables – Other | 523.00 | | 523.00 | 523.00 |
084 Cash | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
110 Total Assets | 46 327.00 | 4 062.00 | 42 265.00 | 46 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 532.00 | |
136 Profit for the Year | | | 5 329.00 | |
142 Total Equity - Total I | | | 12 861.00 | |
156 Loans and similar debts | | | 16 752.00 | |
166 Suppliers and related accounts | | | 8 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 4 494.00 | |
176 Total debts | | | 29 404.00 | |
180 Liabilities Total | | | 42 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 049.00 | | | 127 049.00 |
218 Production of services sold - France | 60 206.00 | | | 60 206.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 187 335.00 | | | 187 335.00 |
234 Purchases of goods (including customs duties) | 121 142.00 | | | 121 142.00 |
242 Other external expenses | 17 489.00 | | | 17 489.00 |
243 (including business tax) | -3 981.00 | | | -3 981.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
24B (including equipment leasing) | 432.00 | | | 432.00 |
250 Staff compensation | 33 929.00 | | | 33 929.00 |
252 Social security contributions | 3 219.00 | | | 3 219.00 |
254 Depreciation and amortization | 3 820.00 | | | 3 820.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 180 753.00 | | | 180 753.00 |
270 Operating profit | 6 582.00 | | | 6 582.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 1 011.00 | | | 1 011.00 |
310 Profit or loss | 5 329.00 | | | 5 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 947.00 | | | 10 947.00 |
490 Total Fixed Assets (Gross Value) | 12 985.00 | | | 12 985.00 |
492 Total Fixed Assets (Increases) | 10 947.00 | | | 10 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 137.00 | | | 13 137.00 |
378 Amount of deductible VAT on goods and services | 10 259.00 | | | 10 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
