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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 | 26 357.00 | 2 737.00 | 23 620.00 | 26 357.00 |
044 Total Fixed Assets | 26 357.00 | 2 737.00 | 23 620.00 | 26 357.00 |
060 Merchandise inventory | 3 354.00 | | 3 354.00 | 3 354.00 |
068 Receivables – Trade and related accounts | 34 837.00 | | 34 837.00 | 34 837.00 |
072 Receivables – Other | 35 936.00 | | 35 936.00 | 35 936.00 |
084 Cash | 37 341.00 | | 37 341.00 | 37 341.00 |
096 Total Current Assets + Prepaid Expenses | 111 471.00 | | 111 471.00 | 111 471.00 |
110 Total Assets | 137 828.00 | 2 737.00 | 135 091.00 | 137 828.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 35 877.00 | |
142 Total Equity - Total I | | | 37 877.00 | |
166 Suppliers and related accounts | | | 28 288.00 | |
172 Other debts | | | 68 925.00 | |
176 Total debts | | | 97 213.00 | |
180 Liabilities Total | | | 135 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 274.00 | | | 191 274.00 |
218 Production of services sold - France | 121 276.00 | | | 121 276.00 |
232 Total operating income excluding VAT | 312 550.00 | | | 312 550.00 |
234 Purchases of goods (including customs duties) | 139 375.00 | | | 139 375.00 |
236 Inventory change (goods) | -3 355.00 | | | -3 355.00 |
242 Other external expenses | 70 228.00 | | | 70 228.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 43 242.00 | | | 43 242.00 |
252 Social security contributions | 14 115.00 | | | 14 115.00 |
254 Depreciation and amortization | 2 737.00 | | | 2 737.00 |
259 (including tax provisions for foreign business establishments) | 2 663.00 | | | 2 663.00 |
262 Other expenses | 2 663.00 | | | 2 663.00 |
264 Total operating expenses | 269 511.00 | | | 269 511.00 |
270 Operating profit | 43 039.00 | | | 43 039.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | 6 775.00 | | | 6 775.00 |
310 Profit or loss | 35 877.00 | | | 35 877.00 |
374 Amount of VAT collected | 55 702.00 | | | 55 702.00 |
378 Amount of deductible VAT on goods and services | 34 465.00 | | | 34 465.00 |
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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 | 1 208.00 | | | 1 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 149.00 | | | 25 149.00 |
492 Total Fixed Assets (Increases) | 26 357.00 | | | 26 357.00 |
