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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 | 31 894.00 | 17 715.00 | 14 179.00 | 31 894.00 |
044 Total Fixed Assets | 31 894.00 | 17 715.00 | 14 179.00 | 31 894.00 |
068 Receivables – Trade and related accounts | 13 429.00 | | 13 429.00 | 13 429.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
084 Cash | 14 821.00 | | 14 821.00 | 14 821.00 |
096 Total Current Assets + Prepaid Expenses | 29 960.00 | | 29 960.00 | 29 960.00 |
110 Total Assets | 61 853.00 | 17 715.00 | 44 138.00 | 61 853.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 39.00 | |
134 Retained Earnings | | | 746.00 | |
136 Profit for the Year | | | 6 531.00 | |
142 Total Equity - Total I | | | 10 316.00 | |
156 Loans and similar debts | | | 11 301.00 | |
166 Suppliers and related accounts | | | 5 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 270.00 | | |
172 Other debts | | | 17 085.00 | |
176 Total debts | | | 33 822.00 | |
180 Liabilities Total | | | 44 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 943.00 | 141 387.00 | | 165 943.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
226 Operating subsidies received | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 1 165.00 | 600.00 | | 1 165.00 |
232 Total operating income excluding VAT | 168 158.00 | 145 987.00 | | 168 158.00 |
234 Purchases of goods (including customs duties) | 51 769.00 | 45 500.00 | | 51 769.00 |
238 Purchases of raw materials and other supplies (including royalties | | 255.00 | | |
242 Other external expenses | 41 414.00 | 30 890.00 | | 41 414.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 538.00 | 2 089.00 | | 1 538.00 |
250 Staff compensation | 49 149.00 | 47 503.00 | | 49 149.00 |
252 Social security contributions | 12 103.00 | 13 448.00 | | 12 103.00 |
254 Depreciation and amortization | 7 129.00 | 7 025.00 | | 7 129.00 |
264 Total operating expenses | 163 102.00 | 146 711.00 | | 163 102.00 |
270 Operating profit | 5 056.00 | -724.00 | | 5 056.00 |
290 Exceptional income | 15.00 | 3.00 | | 15.00 |
294 Financial expenses | 199.00 | 291.00 | | 199.00 |
300 Exceptional expenses | 50.00 | 40.00 | | 50.00 |
306 Income tax's | -1 710.00 | -1 788.00 | | -1 710.00 |
310 Profit or loss | 6 531.00 | 736.00 | | 6 531.00 |
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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 | 1 794.00 | | | 1 794.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 28 100.00 | | | 28 100.00 |
492 Total Fixed Assets (Increases) | 3 794.00 | | | 3 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 199.00 | | | 33 199.00 |
378 Amount of deductible VAT on goods and services | 16 631.00 | | | 16 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
