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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 | 7 220.00 | 6 833.00 | 386.00 | 7 220.00 |
028 Tangible Assets | 4 678.00 | 2 954.00 | 1 723.00 | 4 678.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 11 973.00 | 9 788.00 | 2 185.00 | 11 973.00 |
068 Receivables – Trade and related accounts | 70 318.00 | | 70 318.00 | 70 318.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 15 473.00 | | 15 473.00 | 15 473.00 |
092 Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
096 Total Current Assets + Prepaid Expenses | 94 707.00 | | 94 707.00 | 94 707.00 |
110 Total Assets | 106 680.00 | 9 788.00 | 96 892.00 | 106 680.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 719.00 | |
134 Retained Earnings | | | -48 003.00 | |
136 Profit for the Year | | | 18 081.00 | |
142 Total Equity - Total I | | | 18 997.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 73 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 648.00 | | |
172 Other debts | | | 4 812.00 | |
176 Total debts | | | 77 894.00 | |
180 Liabilities Total | | | 96 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 282 619.00 | | | 282 619.00 |
210 Sales of goods - France | 388 350.00 | | | 388 350.00 |
218 Production of services sold - France | 23 736.00 | | | 23 736.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 412 689.00 | | | 412 689.00 |
234 Purchases of goods (including customs duties) | 238 955.00 | | | 238 955.00 |
242 Other external expenses | 83 484.00 | | | 83 484.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 5 839.00 | | | 5 839.00 |
250 Staff compensation | 46 000.00 | | | 46 000.00 |
252 Social security contributions | 16 706.00 | | | 16 706.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
256 Provisions | 565.00 | | | 565.00 |
262 Other expenses | 1 362.00 | | | 1 362.00 |
264 Total operating expenses | 394 256.00 | | | 394 256.00 |
270 Operating profit | 18 433.00 | | | 18 433.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 18 081.00 | | | 18 081.00 |
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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 | 1 447.00 | | | 1 447.00 |
490 Total Fixed Assets (Gross Value) | 11 978.00 | | | 11 978.00 |
492 Total Fixed Assets (Increases) | 1 447.00 | | | 1 447.00 |
494 Total Fixed Assets (Decreases) | 1 453.00 | | | 1 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 893.00 | | | 25 893.00 |
378 Amount of deductible VAT on goods and services | 51 392.00 | | | 51 392.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 565.00 | | | 565.00 |
682 INCREASES Total Statement of Provisions | 565.00 | | | 565.00 |
