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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 | 22 912.00 | 9 604.00 | 13 308.00 | 22 912.00 |
040 Financial Assets | 7 616.00 | | 7 616.00 | 7 616.00 |
044 Total Fixed Assets | 30 528.00 | 9 604.00 | 20 924.00 | 30 528.00 |
068 Receivables – Trade and related accounts | 103 439.00 | | 103 439.00 | 103 439.00 |
072 Receivables – Other | 10 262.00 | | 10 262.00 | 10 262.00 |
084 Cash | 50 764.00 | | 50 764.00 | 50 764.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 165 627.00 | | 165 627.00 | 165 627.00 |
110 Total Assets | 196 155.00 | 9 604.00 | 186 551.00 | 196 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 598.00 | |
136 Profit for the Year | | | 1 834.00 | |
142 Total Equity - Total I | | | 48 232.00 | |
156 Loans and similar debts | | | 8 504.00 | |
166 Suppliers and related accounts | | | 80 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 759.00 | | |
172 Other debts | | | 49 571.00 | |
176 Total debts | | | 138 319.00 | |
180 Liabilities Total | | | 186 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 963.00 | |
195 Of which payables due in more than one year | | | 5 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 915.00 | 242 881.00 | | 261 915.00 |
218 Production of services sold - France | 131 500.00 | 109 886.00 | | 131 500.00 |
226 Operating subsidies received | 1 783.00 | 2 122.00 | | 1 783.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 395 205.00 | 354 892.00 | | 395 205.00 |
234 Purchases of goods (including customs duties) | 230 081.00 | 216 011.00 | | 230 081.00 |
242 Other external expenses | 38 307.00 | 25 184.00 | | 38 307.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 2 058.00 | 2 059.00 | | 2 058.00 |
24B (including equipment leasing) | 7 590.00 | | | 7 590.00 |
250 Staff compensation | 86 414.00 | 72 047.00 | | 86 414.00 |
252 Social security contributions | 31 092.00 | 26 161.00 | | 31 092.00 |
254 Depreciation and amortization | 4 743.00 | 4 898.00 | | 4 743.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 392 699.00 | 346 363.00 | | 392 699.00 |
270 Operating profit | 2 506.00 | 8 530.00 | | 2 506.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 15 167.00 | | |
294 Financial expenses | 687.00 | 550.00 | | 687.00 |
300 Exceptional expenses | | 11 543.00 | | |
306 Income tax's | | 1 578.00 | | |
310 Profit or loss | 1 834.00 | 10 025.00 | | 1 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 190.00 | | | 3 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 26 565.00 | | | 26 565.00 |
492 Total Fixed Assets (Increases) | 3 963.00 | | | 3 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 683.00 | | | 78 683.00 |
378 Amount of deductible VAT on goods and services | 50 741.00 | | | 50 741.00 |
