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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 | 2 727.00 | 1 935.00 | 792.00 | 2 727.00 |
044 Total Fixed Assets | 2 727.00 | 1 935.00 | 792.00 | 2 727.00 |
068 Receivables – Trade and related accounts | 18 862.00 | | 18 862.00 | 18 862.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 18 084.00 | | 18 084.00 | 18 084.00 |
096 Total Current Assets + Prepaid Expenses | 37 918.00 | | 37 918.00 | 37 918.00 |
110 Total Assets | 40 645.00 | 1 935.00 | 38 710.00 | 40 645.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 441.00 | |
136 Profit for the Year | | | 14 498.00 | |
142 Total Equity - Total I | | | 17 589.00 | |
166 Suppliers and related accounts | | | 5 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 363.00 | | |
172 Other debts | | | 15 959.00 | |
176 Total debts | | | 21 120.00 | |
180 Liabilities Total | | | 38 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 550.00 | | | 63 550.00 |
218 Production of services sold - France | 55 033.00 | | | 55 033.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 118 608.00 | | | 118 608.00 |
234 Purchases of goods (including customs duties) | 30 739.00 | | | 30 739.00 |
242 Other external expenses | 69 929.00 | | | 69 929.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 1 070.00 | | | 1 070.00 |
252 Social security contributions | 143.00 | | | 143.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 103 715.00 | | | 103 715.00 |
270 Operating profit | 14 893.00 | | | 14 893.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | 14 498.00 | | | 14 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 752.00 | | | 752.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 4 576.00 | | | 4 576.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 580.00 | | | 23 580.00 |
378 Amount of deductible VAT on goods and services | 13 001.00 | | | 13 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
