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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 | 2 500.00 | 428.00 | 2 072.00 | 2 500.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 515.00 | 428.00 | 2 087.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
072 Receivables – Other | 6 114.00 | | 6 114.00 | 6 114.00 |
084 Cash | 47 540.00 | | 47 540.00 | 47 540.00 |
096 Total Current Assets + Prepaid Expenses | 98 740.00 | | 98 740.00 | 98 740.00 |
110 Total Assets | 101 255.00 | 428.00 | 100 827.00 | 101 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 808.00 | |
136 Profit for the Year | | | 24 886.00 | |
142 Total Equity - Total I | | | 40 794.00 | |
166 Suppliers and related accounts | | | 38 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 508.00 | | |
172 Other debts | | | 21 779.00 | |
176 Total debts | | | 60 032.00 | |
180 Liabilities Total | | | 100 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 241.00 | | | 13 241.00 |
210 Sales of goods - France | 236 920.00 | | | 236 920.00 |
218 Production of services sold - France | 52 221.00 | | | 52 221.00 |
232 Total operating income excluding VAT | 289 141.00 | | | 289 141.00 |
234 Purchases of goods (including customs duties) | 181 118.00 | | | 181 118.00 |
242 Other external expenses | 34 797.00 | | | 34 797.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 4 370.00 | | | 4 370.00 |
24B (including equipment leasing) | 6 684.00 | | | 6 684.00 |
250 Staff compensation | 31 242.00 | | | 31 242.00 |
252 Social security contributions | 6 867.00 | | | 6 867.00 |
254 Depreciation and amortization | 428.00 | | | 428.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 258 823.00 | | | 258 823.00 |
270 Operating profit | 30 317.00 | | | 30 317.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 062.00 | | | 5 062.00 |
310 Profit or loss | 24 886.00 | | | 24 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 540.00 | | | 51 540.00 |
378 Amount of deductible VAT on goods and services | 33 945.00 | | | 33 945.00 |
