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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 | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 10 491.00 | 573.00 | 9 918.00 | 10 491.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 13 061.00 | 702.00 | 12 359.00 | 13 061.00 |
068 Receivables – Trade and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
072 Receivables – Other | 21 359.00 | | 21 359.00 | 21 359.00 |
084 Cash | 19 810.00 | | 19 810.00 | 19 810.00 |
096 Total Current Assets + Prepaid Expenses | 54 615.00 | | 54 615.00 | 54 615.00 |
110 Total Assets | 67 676.00 | 702.00 | 66 974.00 | 67 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 609.00 | |
142 Total Equity - Total I | | | 33 609.00 | |
166 Suppliers and related accounts | | | 15 055.00 | |
172 Other debts | | | 18 310.00 | |
176 Total debts | | | 33 365.00 | |
180 Liabilities Total | | | 66 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 436.00 | | | 323 436.00 |
232 Total operating income excluding VAT | 323 436.00 | | | 323 436.00 |
234 Purchases of goods (including customs duties) | 62 391.00 | | | 62 391.00 |
242 Other external expenses | 189 302.00 | | | 189 302.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
250 Staff compensation | 24 995.00 | | | 24 995.00 |
252 Social security contributions | 7 183.00 | | | 7 183.00 |
254 Depreciation and amortization | 702.00 | | | 702.00 |
264 Total operating expenses | 284 740.00 | | | 284 740.00 |
270 Operating profit | 38 696.00 | | | 38 696.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
306 Income tax's | 5 822.00 | | | 5 822.00 |
310 Profit or loss | 32 609.00 | | | 32 609.00 |
374 Amount of VAT collected | 30 316.00 | | | 30 316.00 |
378 Amount of deductible VAT on goods and services | 45 736.00 | | | 45 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 129.00 | | | 129.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 550.00 | | | 9 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | 2 441.00 | | | 2 441.00 |
492 Total Fixed Assets (Increases) | 13 061.00 | | | 13 061.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
