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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
028 Tangible Assets | 18 542.00 | 8 009.00 | 10 533.00 | 18 542.00 |
044 Total Fixed Assets | 20 006.00 | 9 473.00 | 10 533.00 | 20 006.00 |
060 Merchandise inventory | 4 569.00 | | 4 569.00 | 4 569.00 |
068 Receivables – Trade and related accounts | 36 469.00 | | 36 469.00 | 36 469.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 5 858.00 | | 5 858.00 | 5 858.00 |
096 Total Current Assets + Prepaid Expenses | 47 106.00 | | 47 106.00 | 47 106.00 |
110 Total Assets | 67 112.00 | 9 473.00 | 57 639.00 | 67 112.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 550.00 | |
132 Other Reserves | | | 500.00 | |
136 Profit for the Year | | | 12 132.00 | |
142 Total Equity - Total I | | | 21 182.00 | |
166 Suppliers and related accounts | | | 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 534.00 | | |
172 Other debts | | | 36 286.00 | |
176 Total debts | | | 36 457.00 | |
180 Liabilities Total | | | 57 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 330.00 | 30 731.00 | | 37 330.00 |
217 Production of services sold - Export | 2 221.00 | | | 2 221.00 |
218 Production of services sold - France | 99 817.00 | 78 077.00 | | 99 817.00 |
230 Other income | 1 505.00 | 944.00 | | 1 505.00 |
232 Total operating income excluding VAT | 138 652.00 | 109 752.00 | | 138 652.00 |
234 Purchases of goods (including customs duties) | 46 381.00 | 38 870.00 | | 46 381.00 |
236 Inventory change (goods) | 499.00 | 4 920.00 | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 7.00 | | 23.00 |
242 Other external expenses | 44 033.00 | 38 734.00 | | 44 033.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 800.00 | 513.00 | | 800.00 |
24B (including equipment leasing) | 4 096.00 | | | 4 096.00 |
250 Staff compensation | 26 454.00 | 19 705.00 | | 26 454.00 |
252 Social security contributions | 3 484.00 | 7 716.00 | | 3 484.00 |
254 Depreciation and amortization | 3 741.00 | 2 218.00 | | 3 741.00 |
264 Total operating expenses | 125 415.00 | 112 683.00 | | 125 415.00 |
270 Operating profit | 13 237.00 | -2 931.00 | | 13 237.00 |
290 Exceptional income | 20.00 | 4 754.00 | | 20.00 |
300 Exceptional expenses | 499.00 | 1 375.00 | | 499.00 |
306 Income tax's | 626.00 | -1 054.00 | | 626.00 |
310 Profit or loss | 12 132.00 | 1 502.00 | | 12 132.00 |
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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 | 8 888.00 | | | 8 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 10 535.00 | | | 10 535.00 |
492 Total Fixed Assets (Increases) | 9 470.00 | | | 9 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 997.00 | | | 27 997.00 |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
