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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
028 Tangible Assets | 6 583.00 | 2 136.00 | 4 447.00 | 6 583.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 9 332.00 | 2 136.00 | 7 196.00 | 9 332.00 |
068 Receivables – Trade and related accounts | 16 893.00 | | 16 893.00 | 16 893.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 2 376.00 | | 2 376.00 | 2 376.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
110 Total Assets | 31 563.00 | 2 136.00 | 29 427.00 | 31 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 088.00 | |
136 Profit for the Year | | | 12 754.00 | |
142 Total Equity - Total I | | | 15 941.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 900.00 | |
172 Other debts | | | 6 585.00 | |
176 Total debts | | | 13 485.00 | |
180 Liabilities Total | | | 29 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 540.00 | 89 984.00 | | 88 540.00 |
218 Production of services sold - France | 15 448.00 | 15 754.00 | | 15 448.00 |
226 Operating subsidies received | 417.00 | 1 000.00 | | 417.00 |
230 Other income | 29.00 | 5.00 | | 29.00 |
232 Total operating income excluding VAT | 104 434.00 | 106 743.00 | | 104 434.00 |
234 Purchases of goods (including customs duties) | 40 547.00 | 48 339.00 | | 40 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 653.00 | 493.00 | | 653.00 |
242 Other external expenses | 39 117.00 | 37 833.00 | | 39 117.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 871.00 | | 2 082.00 |
250 Staff compensation | 4 613.00 | 7 576.00 | | 4 613.00 |
252 Social security contributions | 189.00 | 306.00 | | 189.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
262 Other expenses | 2 808.00 | 2 407.00 | | 2 808.00 |
264 Total operating expenses | 90 144.00 | 98 825.00 | | 90 144.00 |
270 Operating profit | 14 290.00 | 7 918.00 | | 14 290.00 |
294 Financial expenses | 75.00 | 253.00 | | 75.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 1 348.00 | -377.00 | | 1 348.00 |
310 Profit or loss | 12 754.00 | 8 043.00 | | 12 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 4 749.00 | | | 4 749.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 930.00 | | | 20 930.00 |
378 Amount of deductible VAT on goods and services | 11 259.00 | | | 11 259.00 |
