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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
028 Tangible Assets | 54 854.00 | 44 989.00 | 9 865.00 | 54 854.00 |
044 Total Fixed Assets | 56 524.00 | 46 659.00 | 9 865.00 | 56 524.00 |
060 Merchandise inventory | 1 239.00 | | 1 239.00 | 1 239.00 |
068 Receivables – Trade and related accounts | 54 971.00 | | 54 971.00 | 54 971.00 |
072 Receivables – Other | 47 568.00 | | 47 568.00 | 47 568.00 |
084 Cash | 105 147.00 | | 105 147.00 | 105 147.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 210 472.00 | | 210 472.00 | 210 472.00 |
110 Total Assets | 266 996.00 | 46 659.00 | 220 337.00 | 266 996.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 458.00 | |
136 Profit for the Year | | | 20 026.00 | |
142 Total Equity - Total I | | | 93 984.00 | |
166 Suppliers and related accounts | | | 47 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 730.00 | | |
172 Other debts | | | 78 807.00 | |
176 Total debts | | | 126 353.00 | |
180 Liabilities Total | | | 220 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 991.00 | | | 112 991.00 |
218 Production of services sold - France | 136 798.00 | | | 136 798.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 249 855.00 | | | 249 855.00 |
234 Purchases of goods (including customs duties) | 114 349.00 | | | 114 349.00 |
242 Other external expenses | 35 081.00 | | | 35 081.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 10 337.00 | | | 10 337.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 20 429.00 | | | 20 429.00 |
254 Depreciation and amortization | 2 032.00 | | | 2 032.00 |
264 Total operating expenses | 224 228.00 | | | 224 228.00 |
270 Operating profit | 25 627.00 | | | 25 627.00 |
294 Financial expenses | 809.00 | | | 809.00 |
306 Income tax's | 4 792.00 | | | 4 792.00 |
310 Profit or loss | 20 026.00 | | | 20 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 389.00 | | | 8 389.00 |
490 Total Fixed Assets (Gross Value) | 48 135.00 | | | 48 135.00 |
492 Total Fixed Assets (Increases) | 8 389.00 | | | 8 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 298.00 | | | 7 298.00 |
378 Amount of deductible VAT on goods and services | 23 616.00 | | | 23 616.00 |
