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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 | 723.00 | 21.00 | 703.00 | 723.00 |
044 Total Fixed Assets | 723.00 | 21.00 | 703.00 | 723.00 |
068 Receivables – Trade and related accounts | 25 773.00 | | 25 773.00 | 25 773.00 |
072 Receivables – Other | 18 079.00 | | 18 079.00 | 18 079.00 |
084 Cash | 71 584.00 | | 71 584.00 | 71 584.00 |
096 Total Current Assets + Prepaid Expenses | 115 436.00 | | 115 436.00 | 115 436.00 |
110 Total Assets | 116 159.00 | 21.00 | 116 139.00 | 116 159.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 10 156.00 | |
136 Profit for the Year | | | 10 356.00 | |
142 Total Equity - Total I | | | 12 356.00 | |
166 Suppliers and related accounts | | | 63 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 638.00 | | |
172 Other debts | | | 40 035.00 | |
176 Total debts | | | 103 783.00 | |
180 Liabilities Total | | | 116 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 629.00 | | | 306 629.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 855.00 | | | 3 855.00 |
232 Total operating income excluding VAT | 306 962.00 | | | 306 962.00 |
234 Purchases of goods (including customs duties) | 214 245.00 | | | 214 245.00 |
242 Other external expenses | 60 697.00 | | | 60 697.00 |
244 Taxes, duties and similar payments | 80.00 | | | 80.00 |
24B (including equipment leasing) | 2 186.00 | | | 2 186.00 |
250 Staff compensation | 14 203.00 | | | 14 203.00 |
252 Social security contributions | 5 504.00 | | | 5 504.00 |
254 Depreciation and amortization | 21.00 | | | 21.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 294 752.00 | | | 294 752.00 |
270 Operating profit | 12 211.00 | | | 12 211.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 1 827.00 | | | 1 827.00 |
310 Profit or loss | 10 356.00 | | | 10 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 723.00 | | | 723.00 |
492 Total Fixed Assets (Increases) | 723.00 | | | 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 730.00 | | | 30 730.00 |
378 Amount of deductible VAT on goods and services | 25 220.00 | | | 25 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
