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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 | 1 200.00 | 225.00 | 975.00 | 1 200.00 |
028 Tangible Assets | 22 711.00 | 13 793.00 | 8 918.00 | 22 711.00 |
044 Total Fixed Assets | 23 911.00 | 14 018.00 | 9 893.00 | 23 911.00 |
050 Raw materials, supplies, in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
060 Merchandise inventory | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 30 997.00 | | 30 997.00 | 30 997.00 |
072 Receivables – Other | 10 701.00 | | 10 701.00 | 10 701.00 |
084 Cash | 6 691.00 | | 6 691.00 | 6 691.00 |
096 Total Current Assets + Prepaid Expenses | 55 009.00 | | 55 009.00 | 55 009.00 |
110 Total Assets | 78 920.00 | 14 018.00 | 64 902.00 | 78 920.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 20 292.00 | |
130 Regulated Reserves | | | 50.00 | |
136 Profit for the Year | | | 3 612.00 | |
142 Total Equity - Total I | | | 24 454.00 | |
166 Suppliers and related accounts | | | 3 397.00 | |
172 Other debts | | | 37 053.00 | |
176 Total debts | | | 40 450.00 | |
180 Liabilities Total | | | 64 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 329.00 | | | 203 329.00 |
218 Production of services sold - France | 5 560.00 | | | 5 560.00 |
232 Total operating income excluding VAT | 208 889.00 | | | 208 889.00 |
234 Purchases of goods (including customs duties) | 34 410.00 | | | 34 410.00 |
236 Inventory change (goods) | -1 060.00 | | | -1 060.00 |
242 Other external expenses | 57 118.00 | | | 57 118.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 79 706.00 | | | 79 706.00 |
252 Social security contributions | 27 285.00 | | | 27 285.00 |
254 Depreciation and amortization | 4 281.00 | | | 4 281.00 |
264 Total operating expenses | 203 349.00 | | | 203 349.00 |
270 Operating profit | 5 540.00 | | | 5 540.00 |
290 Exceptional income | 281.00 | | | 281.00 |
294 Financial expenses | 1 551.00 | | | 1 551.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 638.00 | | | 638.00 |
310 Profit or loss | 3 613.00 | | | 3 613.00 |
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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 | 3 960.00 | | | 3 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 19 586.00 | | | 19 586.00 |
492 Total Fixed Assets (Increases) | 4 325.00 | | | 4 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 991.00 | | | 991.00 |
378 Amount of deductible VAT on goods and services | 12 053.00 | | | 12 053.00 |
