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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 | 3 706.00 | 927.00 | 2 779.00 | 3 706.00 |
044 Total Fixed Assets | 3 706.00 | 927.00 | 2 779.00 | 3 706.00 |
068 Receivables – Trade and related accounts | 34 254.00 | | 34 254.00 | 34 254.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
084 Cash | 47 508.00 | | 47 508.00 | 47 508.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 83 753.00 | | 83 753.00 | 83 753.00 |
110 Total Assets | 87 459.00 | 927.00 | 86 532.00 | 87 459.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 18 779.00 | |
142 Total Equity - Total I | | | 38 779.00 | |
166 Suppliers and related accounts | | | 10 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 753.00 | | |
172 Other debts | | | 37 404.00 | |
176 Total debts | | | 47 753.00 | |
180 Liabilities Total | | | 86 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 410.00 | | | 106 410.00 |
217 Production of services sold - Export | 12 551.00 | | | 12 551.00 |
218 Production of services sold - France | 221 957.00 | | | 221 957.00 |
230 Other income | 1 487.00 | | | 1 487.00 |
232 Total operating income excluding VAT | 329 854.00 | | | 329 854.00 |
234 Purchases of goods (including customs duties) | 223 124.00 | | | 223 124.00 |
242 Other external expenses | 50 845.00 | | | 50 845.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 5 377.00 | | | 5 377.00 |
250 Staff compensation | 20 462.00 | | | 20 462.00 |
252 Social security contributions | 6 898.00 | | | 6 898.00 |
254 Depreciation and amortization | 927.00 | | | 927.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 307 761.00 | | | 307 761.00 |
270 Operating profit | 22 093.00 | | | 22 093.00 |
306 Income tax's | 3 314.00 | | | 3 314.00 |
310 Profit or loss | 18 779.00 | | | 18 779.00 |
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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 | 424.00 | | | 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 091.00 | | | 3 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191.00 | | | 191.00 |
492 Total Fixed Assets (Increases) | 3 706.00 | | | 3 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 786.00 | | | 62 786.00 |
378 Amount of deductible VAT on goods and services | 43 682.00 | | | 43 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
