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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 | 700.00 | 205.00 | 495.00 | 700.00 |
028 Tangible Assets | 732.00 | 78.00 | 654.00 | 732.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 447.00 | 283.00 | 1 164.00 | 1 447.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
084 Cash | 11 269.00 | | 11 269.00 | 11 269.00 |
096 Total Current Assets + Prepaid Expenses | 20 148.00 | | 20 148.00 | 20 148.00 |
110 Total Assets | 21 594.00 | 283.00 | 21 311.00 | 21 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 546.00 | |
142 Total Equity - Total I | | | 11 546.00 | |
166 Suppliers and related accounts | | | 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 9 034.00 | |
176 Total debts | | | 9 766.00 | |
180 Liabilities Total | | | 21 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 808.00 | | | 216 808.00 |
218 Production of services sold - France | 31 488.00 | | | 31 488.00 |
232 Total operating income excluding VAT | 248 296.00 | | | 248 296.00 |
234 Purchases of goods (including customs duties) | 200 949.00 | | | 200 949.00 |
242 Other external expenses | 39 111.00 | | | 39 111.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
250 Staff compensation | 5 208.00 | | | 5 208.00 |
252 Social security contributions | 460.00 | | | 460.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
264 Total operating expenses | 246 487.00 | | | 246 487.00 |
270 Operating profit | 1 809.00 | | | 1 809.00 |
294 Financial expenses | 265.00 | | | 265.00 |
306 Income tax's | -2.00 | | | -2.00 |
310 Profit or loss | 1 546.00 | | | 1 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 1 447.00 | | | 1 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 760.00 | | | 48 760.00 |
378 Amount of deductible VAT on goods and services | 46 668.00 | | | 46 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
