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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 | 12 753.00 | 4 065.00 | 8 688.00 | 12 753.00 |
044 Total Fixed Assets | 12 753.00 | 4 065.00 | 8 688.00 | 12 753.00 |
072 Receivables – Other | 39 653.00 | | 39 653.00 | 39 653.00 |
084 Cash | 7 103.00 | | 7 103.00 | 7 103.00 |
096 Total Current Assets + Prepaid Expenses | 46 756.00 | | 46 756.00 | 46 756.00 |
110 Total Assets | 59 509.00 | 4 065.00 | 55 444.00 | 59 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 855.00 | |
136 Profit for the Year | | | 6 007.00 | |
142 Total Equity - Total I | | | 10 862.00 | |
166 Suppliers and related accounts | | | 4 242.00 | |
172 Other debts | | | 40 340.00 | |
176 Total debts | | | 44 582.00 | |
180 Liabilities Total | | | 55 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 479.00 | |
199 Of which current accounts of debit partners | | | 29 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 330.00 | | | 253 330.00 |
218 Production of services sold - France | 247 814.00 | | | 247 814.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 247 815.00 | | | 247 815.00 |
234 Purchases of goods (including customs duties) | 21 132.00 | | | 21 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 762.00 | | | 95 762.00 |
242 Other external expenses | 31 559.00 | | | 31 559.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 78 273.00 | | | 78 273.00 |
252 Social security contributions | 12 007.00 | | | 12 007.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 242 610.00 | | | 242 610.00 |
270 Operating profit | 5 206.00 | | | 5 206.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 065.00 | | | 1 065.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 6 007.00 | | | 6 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 558.00 | | | 1 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 10 274.00 | | | 10 274.00 |
492 Total Fixed Assets (Increases) | 2 479.00 | | | 2 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 204.00 | | | 5 204.00 |
378 Amount of deductible VAT on goods and services | 4 054.00 | | | 4 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
