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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 | 3 511.00 | 472.00 | 3 039.00 | 3 511.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
064 Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
068 Receivables – Trade and related accounts | 15 437.00 | | 15 437.00 | 15 437.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 45 326.00 | | 45 326.00 | 45 326.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 65 073.00 | | 65 073.00 | 65 073.00 |
110 Total Assets | 65 123.00 | | 65 123.00 | 65 123.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 1 129.00 | |
136 Profit for the Year | | | 21 746.00 | |
142 Total Equity - Total I | | | 22 975.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 503.00 | | |
172 Other debts | | | 38 844.00 | |
176 Total debts | | | 42 147.00 | |
180 Liabilities Total | | | 65 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 648.00 | | | 320 648.00 |
218 Production of services sold - France | 8 876.00 | | | 8 876.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 331 247.00 | | | 331 247.00 |
234 Purchases of goods (including customs duties) | 193 926.00 | | | 193 926.00 |
236 Inventory change (goods) | 1 443.00 | | | 1 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | | | 542.00 |
242 Other external expenses | 55 920.00 | | | 55 920.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 29 320.00 | | | 29 320.00 |
252 Social security contributions | 11 677.00 | | | 11 677.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 294 622.00 | | | 294 622.00 |
270 Operating profit | 36 624.00 | | | 36 624.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 11 000.00 | | | 11 000.00 |
306 Income tax's | 3 573.00 | | | 3 573.00 |
310 Profit or loss | 21 746.00 | | | 21 746.00 |
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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 | 5 194.00 | | | 5 194.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 1 683.00 | | | 1 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 360.00 | | | 1 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 360.00 | | | -1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 266.00 | | | 73 266.00 |
378 Amount of deductible VAT on goods and services | 31 531.00 | | | 31 531.00 |
