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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 | 17 535.00 | 401.00 | 17 134.00 | 17 535.00 |
028 Tangible Assets | 4 525.00 | 1 508.00 | 3 017.00 | 4 525.00 |
040 Financial Assets | 371.00 | | 371.00 | 371.00 |
044 Total Fixed Assets | 22 430.00 | 1 909.00 | 20 521.00 | 22 430.00 |
072 Receivables – Other | 20 174.00 | | 20 174.00 | 20 174.00 |
084 Cash | 15 290.00 | | 15 290.00 | 15 290.00 |
096 Total Current Assets + Prepaid Expenses | 35 463.00 | | 35 463.00 | 35 463.00 |
110 Total Assets | 57 894.00 | 1 909.00 | 55 984.00 | 57 894.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 29 810.00 | |
142 Total Equity - Total I | | | 30 310.00 | |
156 Loans and similar debts | | | 1 853.00 | |
166 Suppliers and related accounts | | | 16 278.00 | |
172 Other debts | | | 7 544.00 | |
176 Total debts | | | 25 675.00 | |
180 Liabilities Total | | | 55 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 430.00 | |
199 Of which current accounts of debit partners | | | 19 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 949.00 | | | 272 949.00 |
232 Total operating income excluding VAT | 272 949.00 | | | 272 949.00 |
234 Purchases of goods (including customs duties) | 165 884.00 | | | 165 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 384.00 | | | 1 384.00 |
242 Other external expenses | 51 103.00 | | | 51 103.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
250 Staff compensation | 11 808.00 | | | 11 808.00 |
252 Social security contributions | 4 867.00 | | | 4 867.00 |
254 Depreciation and amortization | 1 909.00 | | | 1 909.00 |
264 Total operating expenses | 237 515.00 | | | 237 515.00 |
270 Operating profit | 35 434.00 | | | 35 434.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 5 305.00 | | | 5 305.00 |
310 Profit or loss | 29 810.00 | | | 29 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 535.00 | | | 17 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 666.00 | | | 1 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 901.00 | | | 1 901.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 762.00 | | | 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 196.00 | | | 196.00 |
482 INCREASES Financial Assets | 371.00 | | | 371.00 |
492 Total Fixed Assets (Increases) | 22 430.00 | | | 22 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 012.00 | | | 15 012.00 |
378 Amount of deductible VAT on goods and services | 15 994.00 | | | 15 994.00 |
