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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 | 55 401.00 | 18 106.00 | 37 294.00 | 55 401.00 |
044 Total Fixed Assets | 55 401.00 | 18 106.00 | 37 294.00 | 55 401.00 |
072 Receivables – Other | 2 879.00 | | 2 879.00 | 2 879.00 |
084 Cash | 39 772.00 | | 39 772.00 | 39 772.00 |
096 Total Current Assets + Prepaid Expenses | 42 651.00 | | 42 651.00 | 42 651.00 |
110 Total Assets | 98 051.00 | 18 106.00 | 79 945.00 | 98 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 678.00 | |
136 Profit for the Year | | | 14 760.00 | |
142 Total Equity - Total I | | | 11 082.00 | |
156 Loans and similar debts | | | 36 511.00 | |
166 Suppliers and related accounts | | | 15 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 533.00 | | |
172 Other debts | | | 16 537.00 | |
176 Total debts | | | 68 863.00 | |
180 Liabilities Total | | | 79 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 026.00 | | | 225 026.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 225 038.00 | | | 225 038.00 |
234 Purchases of goods (including customs duties) | 127 391.00 | | | 127 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 31 049.00 | | | 31 049.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 34 441.00 | | | 34 441.00 |
252 Social security contributions | 4 137.00 | | | 4 137.00 |
254 Depreciation and amortization | 7 370.00 | | | 7 370.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 204 976.00 | | | 204 976.00 |
270 Operating profit | 20 062.00 | | | 20 062.00 |
294 Financial expenses | 3 306.00 | | | 3 306.00 |
306 Income tax's | 1 996.00 | | | 1 996.00 |
310 Profit or loss | 14 760.00 | | | 14 760.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 54 876.00 | | | 54 876.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 035.00 | | | 45 035.00 |
378 Amount of deductible VAT on goods and services | 28 831.00 | | | 28 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
