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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 | 44 020.00 | 8 618.00 | 35 401.00 | 44 020.00 |
044 Total Fixed Assets | 44 020.00 | 8 618.00 | 35 401.00 | 44 020.00 |
060 Merchandise inventory | 1 643.00 | | 1 643.00 | 1 643.00 |
068 Receivables – Trade and related accounts | 23 107.00 | 1 439.00 | 21 669.00 | 23 107.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 53 997.00 | | 53 997.00 | 53 997.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 80 358.00 | 1 439.00 | 78 919.00 | 80 358.00 |
110 Total Assets | 124 378.00 | 10 057.00 | 114 321.00 | 124 378.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 006.00 | |
136 Profit for the Year | | | 24 135.00 | |
142 Total Equity - Total I | | | 60 241.00 | |
156 Loans and similar debts | | | 26 371.00 | |
166 Suppliers and related accounts | | | 8 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 510.00 | | |
172 Other debts | | | 18 780.00 | |
176 Total debts | | | 54 080.00 | |
180 Liabilities Total | | | 114 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 300.00 | |
195 Of which payables due in more than one year | | | 18 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 995.00 | | | 3 995.00 |
210 Sales of goods - France | 48 135.00 | 48 029.00 | | 48 135.00 |
217 Production of services sold - Export | 8 772.00 | | | 8 772.00 |
218 Production of services sold - France | 57 550.00 | 34 145.00 | | 57 550.00 |
230 Other income | 2 321.00 | 831.00 | | 2 321.00 |
232 Total operating income excluding VAT | 108 007.00 | 83 004.00 | | 108 007.00 |
234 Purchases of goods (including customs duties) | 39 463.00 | 36 014.00 | | 39 463.00 |
236 Inventory change (goods) | -1 643.00 | | | -1 643.00 |
242 Other external expenses | 9 187.00 | 10 466.00 | | 9 187.00 |
244 Taxes, duties and similar payments | 2 538.00 | 1 911.00 | | 2 538.00 |
250 Staff compensation | 14 444.00 | 9 360.00 | | 14 444.00 |
252 Social security contributions | 6 877.00 | 7 052.00 | | 6 877.00 |
254 Depreciation and amortization | 7 187.00 | 677.00 | | 7 187.00 |
256 Provisions | 216.00 | 418.00 | | 216.00 |
262 Other expenses | 487.00 | 1.00 | | 487.00 |
264 Total operating expenses | 78 754.00 | 65 899.00 | | 78 754.00 |
270 Operating profit | 29 252.00 | 17 105.00 | | 29 252.00 |
280 Financial income | 218.00 | 158.00 | | 218.00 |
294 Financial expenses | 285.00 | 2.00 | | 285.00 |
300 Exceptional expenses | | 55.00 | | |
306 Income tax's | 5 050.00 | 2 407.00 | | 5 050.00 |
310 Profit or loss | 24 135.00 | 14 799.00 | | 24 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 300.00 | | | 42 300.00 |
490 Total Fixed Assets (Gross Value) | 1 720.00 | | | 1 720.00 |
492 Total Fixed Assets (Increases) | 42 300.00 | | | 42 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 584.00 | | | 18 584.00 |
378 Amount of deductible VAT on goods and services | 8 902.00 | | | 8 902.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 216.00 | | | 216.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 418.00 | | | 418.00 |
682 INCREASES Total Statement of Provisions | 216.00 | | | 216.00 |
684 DECREASES in Total Provisions Statement | 418.00 | | | 418.00 |
