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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
028 Tangible Assets | 50 123.00 | 14 007.00 | 36 115.00 | 50 123.00 |
040 Financial Assets | 3 084.00 | | 3 084.00 | 3 084.00 |
044 Total Fixed Assets | 56 082.00 | 16 882.00 | 39 200.00 | 56 082.00 |
068 Receivables – Trade and related accounts | 148 964.00 | 539.00 | 148 425.00 | 148 964.00 |
072 Receivables – Other | 31 060.00 | | 31 060.00 | 31 060.00 |
080 Sellable securities | 74 507.00 | | 74 507.00 | 74 507.00 |
084 Cash | 63 954.00 | | 63 954.00 | 63 954.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 319 025.00 | 539.00 | 318 486.00 | 319 025.00 |
110 Total Assets | 375 107.00 | 17 421.00 | 357 685.00 | 375 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 172 715.00 | |
136 Profit for the Year | | | 33 805.00 | |
142 Total Equity - Total I | | | 207 621.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 90 209.00 | |
172 Other debts | | | 59 724.00 | |
176 Total debts | | | 150 065.00 | |
180 Liabilities Total | | | 357 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 353.00 | | | 8 353.00 |
210 Sales of goods - France | 767 327.00 | | | 767 327.00 |
218 Production of services sold - France | 21 890.00 | | | 21 890.00 |
230 Other income | 959.00 | | | 959.00 |
232 Total operating income excluding VAT | 790 176.00 | | | 790 176.00 |
234 Purchases of goods (including customs duties) | 496 207.00 | | | 496 207.00 |
242 Other external expenses | 130 601.00 | | | 130 601.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 3 335.00 | | | 3 335.00 |
24B (including equipment leasing) | 10 118.00 | | | 10 118.00 |
250 Staff compensation | 33 466.00 | | | 33 466.00 |
252 Social security contributions | 72 315.00 | | | 72 315.00 |
254 Depreciation and amortization | 4 304.00 | | | 4 304.00 |
256 Provisions | 539.00 | | | 539.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 740 889.00 | | | 740 889.00 |
270 Operating profit | 49 287.00 | | | 49 287.00 |
280 Financial income | 783.00 | | | 783.00 |
290 Exceptional income | 234.00 | | | 234.00 |
300 Exceptional expenses | 9 442.00 | | | 9 442.00 |
306 Income tax's | 7 057.00 | | | 7 057.00 |
310 Profit or loss | 33 805.00 | | | 33 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 280.00 | | | 5 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 994.00 | | | 5 994.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 48 418.00 | | | 48 418.00 |
492 Total Fixed Assets (Increases) | 12 654.00 | | | 12 654.00 |
494 Total Fixed Assets (Decreases) | 4 989.00 | | | 4 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 005.00 | | | 156 005.00 |
378 Amount of deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 539.00 | | | 539.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 956.00 | | | 956.00 |
682 INCREASES Total Statement of Provisions | 539.00 | | | 539.00 |
684 DECREASES in Total Provisions Statement | 956.00 | | | 956.00 |
