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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 | 9 274.00 | 1 788.00 | 7 485.00 | 9 274.00 |
044 Total Fixed Assets | 9 274.00 | 1 788.00 | 7 485.00 | 9 274.00 |
068 Receivables – Trade and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
072 Receivables – Other | 4 032.00 | | 4 032.00 | 4 032.00 |
084 Cash | 15 655.00 | | 15 655.00 | 15 655.00 |
096 Total Current Assets + Prepaid Expenses | 21 988.00 | | 21 988.00 | 21 988.00 |
110 Total Assets | 31 262.00 | 1 788.00 | 29 474.00 | 31 262.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 2 377.00 | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | 2 617.00 | |
166 Suppliers and related accounts | | | 21 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 5 433.00 | |
176 Total debts | | | 26 857.00 | |
180 Liabilities Total | | | 29 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 408.00 | | | 144 408.00 |
232 Total operating income excluding VAT | 144 409.00 | | | 144 409.00 |
234 Purchases of goods (including customs duties) | 96 486.00 | | | 96 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | | | 256.00 |
242 Other external expenses | 23 842.00 | | | 23 842.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
24B (including equipment leasing) | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 16 699.00 | | | 16 699.00 |
252 Social security contributions | 4 881.00 | | | 4 881.00 |
254 Depreciation and amortization | 1 289.00 | | | 1 289.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 143 665.00 | | | 143 665.00 |
270 Operating profit | 744.00 | | | 744.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 130.00 | | | 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 783.00 | | | 1 783.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 502.00 | | | 2 502.00 |
490 Total Fixed Assets (Gross Value) | 4 989.00 | | | 4 989.00 |
492 Total Fixed Assets (Increases) | 4 285.00 | | | 4 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 942.00 | | | 7 942.00 |
378 Amount of deductible VAT on goods and services | 8 119.00 | | | 8 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
