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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
028 Tangible Assets | 90 448.00 | 50 055.00 | 40 393.00 | 90 448.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 92 722.00 | 52 314.00 | 40 408.00 | 92 722.00 |
068 Receivables – Trade and related accounts | 158 058.00 | | 158 058.00 | 158 058.00 |
072 Receivables – Other | 15 747.00 | | 15 747.00 | 15 747.00 |
084 Cash | 19 562.00 | | 19 562.00 | 19 562.00 |
096 Total Current Assets + Prepaid Expenses | 193 367.00 | | 193 367.00 | 193 367.00 |
110 Total Assets | 286 089.00 | 52 314.00 | 233 775.00 | 286 089.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 159 026.00 | |
136 Profit for the Year | | | 15 390.00 | |
142 Total Equity - Total I | | | 179 916.00 | |
166 Suppliers and related accounts | | | 47 758.00 | |
172 Other debts | | | 6 101.00 | |
176 Total debts | | | 53 859.00 | |
180 Liabilities Total | | | 233 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 246.00 | | | 171 246.00 |
218 Production of services sold - France | 116.00 | | | 116.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 172 430.00 | | | 172 430.00 |
234 Purchases of goods (including customs duties) | 63 136.00 | | | 63 136.00 |
242 Other external expenses | 82 145.00 | | | 82 145.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
254 Depreciation and amortization | 8 475.00 | | | 8 475.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 939.00 | | | 153 939.00 |
270 Operating profit | 18 491.00 | | | 18 491.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | 2 718.00 | | | 2 718.00 |
310 Profit or loss | 15 390.00 | | | 15 390.00 |
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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 | 1 957.00 | | | 1 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 108 544.00 | | | 108 544.00 |
492 Total Fixed Assets (Increases) | 2 973.00 | | | 2 973.00 |
494 Total Fixed Assets (Decreases) | 18 795.00 | | | 18 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 442.00 | | | 9 442.00 |
378 Amount of deductible VAT on goods and services | 4 496.00 | | | 4 496.00 |
