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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 295.00 | 4 295.00 | | 4 295.00 |
028 Tangible Assets | 9 503.00 | 6 079.00 | 3 424.00 | 9 503.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 14 210.00 | 10 374.00 | 3 836.00 | 14 210.00 |
068 Receivables – Trade and related accounts | 13 931.00 | 3 745.00 | 10 186.00 | 13 931.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 84 770.00 | | 84 770.00 | 84 770.00 |
096 Total Current Assets + Prepaid Expenses | 101 819.00 | 3 745.00 | 98 074.00 | 101 819.00 |
110 Total Assets | 116 029.00 | 14 119.00 | 101 910.00 | 116 029.00 |
120 Share or Individual Capital | | | 62 000.00 | |
134 Retained Earnings | | | -5 985.00 | |
136 Profit for the Year | | | 6 472.00 | |
142 Total Equity - Total I | | | 62 486.00 | |
166 Suppliers and related accounts | | | 18 000.00 | |
172 Other debts | | | 21 424.00 | |
176 Total debts | | | 39 424.00 | |
180 Liabilities Total | | | 101 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 129.00 | | | 15 129.00 |
210 Sales of goods - France | 261 815.00 | 175 150.00 | | 261 815.00 |
218 Production of services sold - France | 8 417.00 | 7 643.00 | | 8 417.00 |
230 Other income | 859.00 | | | 859.00 |
232 Total operating income excluding VAT | 271 094.00 | 182 793.00 | | 271 094.00 |
234 Purchases of goods (including customs duties) | 164 517.00 | 108 905.00 | | 164 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 781.00 | 275.00 | | 781.00 |
242 Other external expenses | 29 257.00 | 23 417.00 | | 29 257.00 |
244 Taxes, duties and similar payments | 787.00 | 884.00 | | 787.00 |
250 Staff compensation | 49 336.00 | 36 836.00 | | 49 336.00 |
252 Social security contributions | 14 655.00 | 9 816.00 | | 14 655.00 |
254 Depreciation and amortization | 1 549.00 | 1 128.00 | | 1 549.00 |
256 Provisions | 3 745.00 | 683.00 | | 3 745.00 |
264 Total operating expenses | 264 626.00 | 181 944.00 | | 264 626.00 |
270 Operating profit | 6 468.00 | 849.00 | | 6 468.00 |
280 Financial income | 32.00 | 1 515.00 | | 32.00 |
290 Exceptional income | 20.00 | 242.00 | | 20.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 48.00 | 18.00 | | 48.00 |
310 Profit or loss | 6 472.00 | 2 578.00 | | 6 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 210.00 | | | 14 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 496.00 | | | 41 496.00 |
378 Amount of deductible VAT on goods and services | 3 373.00 | | | 3 373.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 745.00 | | | 3 745.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 683.00 | | | 683.00 |
682 INCREASES Total Statement of Provisions | 3 745.00 | | | 3 745.00 |
684 DECREASES in Total Provisions Statement | 683.00 | | | 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
