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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 | 24 809.00 | 1 312.00 | 23 497.00 | 24 809.00 |
040 Financial Assets | 728.00 | | 728.00 | 728.00 |
044 Total Fixed Assets | 25 537.00 | 1 312.00 | 24 225.00 | 25 537.00 |
060 Merchandise inventory | 1 525.00 | | 1 525.00 | 1 525.00 |
068 Receivables – Trade and related accounts | 38 564.00 | | 38 564.00 | 38 564.00 |
084 Cash | 24 037.00 | | 24 037.00 | 24 037.00 |
096 Total Current Assets + Prepaid Expenses | 64 126.00 | | 64 126.00 | 64 126.00 |
110 Total Assets | 89 663.00 | 1 312.00 | 88 351.00 | 89 663.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 063.00 | |
142 Total Equity - Total I | | | 29 063.00 | |
166 Suppliers and related accounts | | | 18 267.00 | |
172 Other debts | | | 41 021.00 | |
176 Total debts | | | 59 288.00 | |
180 Liabilities Total | | | 88 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 151.00 | | | 138 151.00 |
218 Production of services sold - France | 34 396.00 | | | 34 396.00 |
232 Total operating income excluding VAT | 172 547.00 | | | 172 547.00 |
234 Purchases of goods (including customs duties) | 60 462.00 | | | 60 462.00 |
236 Inventory change (goods) | -1 525.00 | | | -1 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 888.00 | | | 3 888.00 |
242 Other external expenses | 33 762.00 | | | 33 762.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 41 529.00 | | | 41 529.00 |
252 Social security contributions | 9 648.00 | | | 9 648.00 |
254 Depreciation and amortization | 1 312.00 | | | 1 312.00 |
264 Total operating expenses | 150 120.00 | | | 150 120.00 |
270 Operating profit | 22 427.00 | | | 22 427.00 |
306 Income tax's | 3 364.00 | | | 3 364.00 |
310 Profit or loss | 19 063.00 | | | 19 063.00 |
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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 | 4 814.00 | | | 4 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 995.00 | | | 19 995.00 |
482 INCREASES Financial Assets | 728.00 | | | 728.00 |
492 Total Fixed Assets (Increases) | 25 537.00 | | | 25 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 509.00 | | | 34 509.00 |
378 Amount of deductible VAT on goods and services | 15 516.00 | | | 15 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
