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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 | 40 354.00 | 24 426.00 | 15 928.00 | 40 354.00 |
044 Total Fixed Assets | 40 354.00 | 24 426.00 | 15 928.00 | 40 354.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 64 030.00 | 7 000.00 | 57 030.00 | 64 030.00 |
072 Receivables – Other | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 5 103.00 | | 5 103.00 | 5 103.00 |
096 Total Current Assets + Prepaid Expenses | 76 022.00 | 7 000.00 | 69 022.00 | 76 022.00 |
110 Total Assets | 116 376.00 | 31 426.00 | 84 950.00 | 116 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 23 220.00 | |
142 Total Equity - Total I | | | 24 320.00 | |
156 Loans and similar debts | | | 12 420.00 | |
166 Suppliers and related accounts | | | 8 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 354.00 | | |
172 Other debts | | | 39 639.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 60 631.00 | |
180 Liabilities Total | | | 84 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 716.00 | 109 906.00 | | 95 716.00 |
218 Production of services sold - France | 101 660.00 | 111 296.00 | | 101 660.00 |
230 Other income | 7 016.00 | 36.00 | | 7 016.00 |
232 Total operating income excluding VAT | 204 391.00 | 221 238.00 | | 204 391.00 |
234 Purchases of goods (including customs duties) | 123 336.00 | 110 936.00 | | 123 336.00 |
236 Inventory change (goods) | -40.00 | -70.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 250.00 | | |
242 Other external expenses | 17 584.00 | 24 647.00 | | 17 584.00 |
244 Taxes, duties and similar payments | 4 075.00 | 574.00 | | 4 075.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | -10 334.00 | 35 813.00 | | -10 334.00 |
254 Depreciation and amortization | 4 072.00 | 3 054.00 | | 4 072.00 |
256 Provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
262 Other expenses | 2.00 | 576.00 | | 2.00 |
264 Total operating expenses | 175 695.00 | 183 778.00 | | 175 695.00 |
270 Operating profit | 28 696.00 | 37 460.00 | | 28 696.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 1 379.00 | 7.00 | | 1 379.00 |
306 Income tax's | 4 098.00 | | | 4 098.00 |
310 Profit or loss | 23 220.00 | 39 973.00 | | 23 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 354.00 | | | 40 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 778.00 | | | 39 778.00 |
378 Amount of deductible VAT on goods and services | 23 947.00 | | | 23 947.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 000.00 | | | 7 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
