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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 | 15 499.00 | 1 874.00 | 13 625.00 | 15 499.00 |
044 Total Fixed Assets | 15 499.00 | 1 874.00 | 13 625.00 | 15 499.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 4 899.00 | | 4 899.00 | 4 899.00 |
096 Total Current Assets + Prepaid Expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
110 Total Assets | 24 940.00 | 1 874.00 | 23 066.00 | 24 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 164.00 | |
136 Profit for the Year | | | 4 297.00 | |
142 Total Equity - Total I | | | 4 133.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 065.00 | | |
172 Other debts | | | 17 362.00 | |
174 Prepaid income | | | 1 234.00 | |
176 Total debts | | | 18 934.00 | |
180 Liabilities Total | | | 23 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 635.00 | 129 287.00 | | 220 635.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 220 636.00 | 129 297.00 | | 220 636.00 |
234 Purchases of goods (including customs duties) | 129 805.00 | 96 600.00 | | 129 805.00 |
236 Inventory change (goods) | 2 980.00 | -3 630.00 | | 2 980.00 |
242 Other external expenses | 62 799.00 | 26 842.00 | | 62 799.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 10 400.00 | 7 200.00 | | 10 400.00 |
252 Social security contributions | 5 573.00 | 3 449.00 | | 5 573.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 215 316.00 | 130 461.00 | | 215 316.00 |
270 Operating profit | 5 320.00 | -1 164.00 | | 5 320.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
306 Income tax's | 530.00 | | | 530.00 |
310 Profit or loss | 4 297.00 | -1 164.00 | | 4 297.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
492 Total Fixed Assets (Increases) | 15 499.00 | | | 15 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 160.00 | | | 25 160.00 |
378 Amount of deductible VAT on goods and services | 25 704.00 | | | 25 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
