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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 12 888.00 | 12 138.00 | 750.00 | 12 888.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 15 614.00 | 12 974.00 | 2 640.00 | 15 614.00 |
068 Receivables – Trade and related accounts | 16 158.00 | 1 287.00 | 14 871.00 | 16 158.00 |
072 Receivables – Other | 14 167.00 | | 14 167.00 | 14 167.00 |
084 Cash | 55 190.00 | | 55 190.00 | 55 190.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 86 528.00 | 1 287.00 | 85 241.00 | 86 528.00 |
110 Total Assets | 102 142.00 | 14 261.00 | 87 881.00 | 102 142.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 56 414.00 | |
136 Profit for the Year | | | -2 426.00 | |
142 Total Equity - Total I | | | 62 458.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 19 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 771.00 | | |
172 Other debts | | | 6 013.00 | |
176 Total debts | | | 25 423.00 | |
180 Liabilities Total | | | 87 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 393.00 | 171 008.00 | | 119 393.00 |
218 Production of services sold - France | 30 594.00 | 42 102.00 | | 30 594.00 |
230 Other income | 1.00 | 1 137.00 | | 1.00 |
232 Total operating income excluding VAT | 149 988.00 | 214 247.00 | | 149 988.00 |
234 Purchases of goods (including customs duties) | 86 333.00 | 108 699.00 | | 86 333.00 |
236 Inventory change (goods) | | 1 538.00 | | |
242 Other external expenses | 47 205.00 | 61 612.00 | | 47 205.00 |
244 Taxes, duties and similar payments | 805.00 | 1 923.00 | | 805.00 |
250 Staff compensation | 14 717.00 | 15 228.00 | | 14 717.00 |
254 Depreciation and amortization | 3 333.00 | 2 583.00 | | 3 333.00 |
256 Provisions | | 1 287.00 | | |
262 Other expenses | 1.00 | 2 060.00 | | 1.00 |
264 Total operating expenses | 152 394.00 | 194 931.00 | | 152 394.00 |
270 Operating profit | -2 407.00 | 19 317.00 | | -2 407.00 |
280 Financial income | 23.00 | 24.00 | | 23.00 |
300 Exceptional expenses | 42.00 | 26.00 | | 42.00 |
306 Income tax's | | 2 901.00 | | |
310 Profit or loss | -2 426.00 | 16 413.00 | | -2 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
484 DECREASES Financial Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 18 098.00 | | | 18 098.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
494 Total Fixed Assets (Decreases) | 874.00 | | | 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 229.00 | | | 13 229.00 |
378 Amount of deductible VAT on goods and services | 19 012.00 | | | 19 012.00 |
