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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 | 2 073.00 | 201.00 | 1 872.00 | 2 073.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 10 376.00 | | 10 376.00 | 10 376.00 |
096 Total Current Assets + Prepaid Expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
110 Total Assets | 13 686.00 | | 13 686.00 | 13 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 321.00 | |
136 Profit for the Year | | | 5 329.00 | |
142 Total Equity - Total I | | | 6 650.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 1 676.00 | |
172 Other debts | | | 5 359.00 | |
176 Total debts | | | 7 036.00 | |
180 Liabilities Total | | | 13 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 698.00 | |
199 Of which current accounts of debit partners | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 885.00 | | | 123 885.00 |
230 Other income | 612.00 | | | 612.00 |
232 Total operating income excluding VAT | 124 497.00 | | | 124 497.00 |
234 Purchases of goods (including customs duties) | 69 960.00 | | | 69 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 40 788.00 | | | 40 788.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 215.00 | | | 5 215.00 |
252 Social security contributions | 2 142.00 | | | 2 142.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 218.00 | | | 118 218.00 |
270 Operating profit | 6 279.00 | | | 6 279.00 |
290 Exceptional income | 213.00 | | | 213.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 942.00 | | | 942.00 |
310 Profit or loss | 5 329.00 | | | 5 329.00 |
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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 | 2 073.00 | | | 2 073.00 |
482 INCREASES Financial Assets | 1 698.00 | | | 1 698.00 |
484 DECREASES Financial Assets | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 11 557.00 | | | 11 557.00 |
492 Total Fixed Assets (Increases) | 1 698.00 | | | 1 698.00 |
494 Total Fixed Assets (Decreases) | 1 153.00 | | | 1 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 814.00 | | | 6 814.00 |
378 Amount of deductible VAT on goods and services | 7 125.00 | | | 7 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
