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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 | 2 028.00 | | 2 028.00 | 2 028.00 |
044 Total Fixed Assets | 2 028.00 | | 2 028.00 | 2 028.00 |
068 Receivables – Trade and related accounts | 17 327.00 | | 17 327.00 | 17 327.00 |
072 Receivables – Other | 84 197.00 | | 84 197.00 | 84 197.00 |
084 Cash | 29 335.00 | | 29 335.00 | 29 335.00 |
096 Total Current Assets + Prepaid Expenses | 113 531.00 | | 113 531.00 | 113 531.00 |
110 Total Assets | 115 560.00 | | 115 560.00 | 115 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 44 379.00 | |
136 Profit for the Year | | | 11 086.00 | |
142 Total Equity - Total I | | | 60 465.00 | |
156 Loans and similar debts | | | 5 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 49 326.00 | |
176 Total debts | | | 55 095.00 | |
180 Liabilities Total | | | 115 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 563.00 | | | 16 563.00 |
210 Sales of goods - France | 141 643.00 | 84 397.00 | | 141 643.00 |
217 Production of services sold - Export | 10 485.00 | | | 10 485.00 |
218 Production of services sold - France | 209 326.00 | 61 660.00 | | 209 326.00 |
230 Other income | 1.00 | 101.00 | | 1.00 |
232 Total operating income excluding VAT | 350 969.00 | 146 158.00 | | 350 969.00 |
234 Purchases of goods (including customs duties) | 61 851.00 | 18 390.00 | | 61 851.00 |
242 Other external expenses | 173 924.00 | 51 902.00 | | 173 924.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 3 354.00 | | | 3 354.00 |
252 Social security contributions | 1 018.00 | 270.00 | | 1 018.00 |
262 Other expenses | 99 662.00 | 31 217.00 | | 99 662.00 |
264 Total operating expenses | 339 883.00 | 101 779.00 | | 339 883.00 |
270 Operating profit | 11 086.00 | 44 379.00 | | 11 086.00 |
306 Income tax's | 1 663.00 | | | 1 663.00 |
310 Profit or loss | 11 086.00 | 44 379.00 | | 11 086.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 2 026.00 | | | 2 026.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 643.00 | | | 25 643.00 |
378 Amount of deductible VAT on goods and services | 18 765.00 | | | 18 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
