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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 | 66 083.00 | 52 146.00 | 13 937.00 | 66 083.00 |
044 Total Fixed Assets | 66 083.00 | 52 146.00 | 13 937.00 | 66 083.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 138 386.00 | | 138 386.00 | 138 386.00 |
096 Total Current Assets + Prepaid Expenses | 144 417.00 | | 144 417.00 | 144 417.00 |
110 Total Assets | 210 500.00 | 52 146.00 | 158 354.00 | 210 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 710.00 | |
136 Profit for the Year | | | 4 810.00 | |
142 Total Equity - Total I | | | 17 521.00 | |
156 Loans and similar debts | | | 599.00 | |
166 Suppliers and related accounts | | | 84 991.00 | |
172 Other debts | | | 55 244.00 | |
176 Total debts | | | 140 834.00 | |
180 Liabilities Total | | | 158 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 298 000.00 | | | 1 298 000.00 |
232 Total operating income excluding VAT | 1 298 000.00 | | | 1 298 000.00 |
234 Purchases of goods (including customs duties) | 1 115 171.00 | | | 1 115 171.00 |
238 Purchases of raw materials and other supplies (including royalties | -233.00 | | | -233.00 |
242 Other external expenses | 37 000.00 | | | 37 000.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 103 701.00 | | | 103 701.00 |
252 Social security contributions | 21 211.00 | | | 21 211.00 |
254 Depreciation and amortization | 13 842.00 | | | 13 842.00 |
264 Total operating expenses | 1 291 961.00 | | | 1 291 961.00 |
270 Operating profit | 6 039.00 | | | 6 039.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 4 810.00 | | | 4 810.00 |
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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 | 32 000.00 | | | 32 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 083.00 | | | 21 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 66 083.00 | | | 66 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 801.00 | | | 80 801.00 |
378 Amount of deductible VAT on goods and services | 45 583.00 | | | 45 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
