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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 810.00 | 940.00 | 1 750.00 |
028 Tangible Assets | 4 023.00 | 1 054.00 | 2 969.00 | 4 023.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 6 353.00 | 1 864.00 | 4 489.00 | 6 353.00 |
072 Receivables – Other | 18 996.00 | | 18 996.00 | 18 996.00 |
096 Total Current Assets + Prepaid Expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
110 Total Assets | 25 349.00 | 1 864.00 | 23 485.00 | 25 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -27 759.00 | |
136 Profit for the Year | | | 4 319.00 | |
142 Total Equity - Total I | | | -15 440.00 | |
156 Loans and similar debts | | | 2 135.00 | |
166 Suppliers and related accounts | | | 3 587.00 | |
172 Other debts | | | 33 203.00 | |
176 Total debts | | | 38 925.00 | |
180 Liabilities Total | | | 23 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 771.00 | |
199 Of which current accounts of debit partners | | | 16 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 855.00 | 131 114.00 | | 125 855.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 125 857.00 | 131 118.00 | | 125 857.00 |
234 Purchases of goods (including customs duties) | 44 962.00 | 59 119.00 | | 44 962.00 |
242 Other external expenses | 39 384.00 | 38 712.00 | | 39 384.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 403.00 | 754.00 | | 1 403.00 |
250 Staff compensation | 28 927.00 | 50 077.00 | | 28 927.00 |
252 Social security contributions | 4 610.00 | 9 476.00 | | 4 610.00 |
254 Depreciation and amortization | 1 201.00 | 663.00 | | 1 201.00 |
262 Other expenses | 671.00 | 20.00 | | 671.00 |
264 Total operating expenses | 121 158.00 | 158 821.00 | | 121 158.00 |
270 Operating profit | 4 699.00 | -27 703.00 | | 4 699.00 |
294 Financial expenses | 35.00 | 11.00 | | 35.00 |
300 Exceptional expenses | 345.00 | 45.00 | | 345.00 |
310 Profit or loss | 4 319.00 | -27 759.00 | | 4 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 7 782.00 | | | 7 782.00 |
492 Total Fixed Assets (Increases) | 1 771.00 | | | 1 771.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 586.00 | | | 12 586.00 |
378 Amount of deductible VAT on goods and services | 7 707.00 | | | 7 707.00 |
