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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 | 7 495.00 | 3 060.00 | 4 435.00 | 7 495.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 7 544.00 | 3 060.00 | 4 484.00 | 7 544.00 |
068 Receivables – Trade and related accounts | 28 293.00 | 1 107.00 | 27 185.00 | 28 293.00 |
072 Receivables – Other | 2 911.00 | | 2 911.00 | 2 911.00 |
084 Cash | 11 371.00 | | 11 371.00 | 11 371.00 |
096 Total Current Assets + Prepaid Expenses | 42 574.00 | 1 107.00 | 41 467.00 | 42 574.00 |
110 Total Assets | 50 118.00 | 4 167.00 | 45 951.00 | 50 118.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 201.00 | |
134 Retained Earnings | | | 5 847.00 | |
136 Profit for the Year | | | 2 510.00 | |
142 Total Equity - Total I | | | 15 108.00 | |
166 Suppliers and related accounts | | | 10 618.00 | |
172 Other debts | | | 20 225.00 | |
176 Total debts | | | 30 843.00 | |
180 Liabilities Total | | | 45 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 434.00 | 99 207.00 | | 97 434.00 |
218 Production of services sold - France | 46 700.00 | 52 601.00 | | 46 700.00 |
230 Other income | 47.00 | 1 084.00 | | 47.00 |
232 Total operating income excluding VAT | 144 182.00 | 152 891.00 | | 144 182.00 |
234 Purchases of goods (including customs duties) | 79 615.00 | 89 359.00 | | 79 615.00 |
238 Purchases of raw materials and other supplies (including royalties | | 46.00 | | |
242 Other external expenses | 19 965.00 | 21 167.00 | | 19 965.00 |
243 (including business tax) | 2 471.00 | | | 2 471.00 |
244 Taxes, duties and similar payments | 3 201.00 | 2 173.00 | | 3 201.00 |
250 Staff compensation | 27 989.00 | 26 039.00 | | 27 989.00 |
252 Social security contributions | 7 687.00 | 6 786.00 | | 7 687.00 |
254 Depreciation and amortization | 1 807.00 | 1 061.00 | | 1 807.00 |
256 Provisions | 1 107.00 | | | 1 107.00 |
262 Other expenses | 165.00 | 12.00 | | 165.00 |
264 Total operating expenses | 141 537.00 | 146 642.00 | | 141 537.00 |
270 Operating profit | 2 645.00 | 6 248.00 | | 2 645.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 2 510.00 | 6 251.00 | | 2 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 6 727.00 | | | 6 727.00 |
492 Total Fixed Assets (Increases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 849.00 | | | 28 849.00 |
378 Amount of deductible VAT on goods and services | 17 644.00 | | | 17 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 107.00 | | | 1 107.00 |
682 INCREASES Total Statement of Provisions | 1 107.00 | | | 1 107.00 |
