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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 | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 22 959.00 | 6 089.00 | 16 870.00 | 22 959.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 23 719.00 | 6 249.00 | 17 470.00 | 23 719.00 |
068 Receivables – Trade and related accounts | 126 897.00 | | 126 897.00 | 126 897.00 |
072 Receivables – Other | 85 053.00 | | 85 053.00 | 85 053.00 |
084 Cash | 105 067.00 | | 105 067.00 | 105 067.00 |
096 Total Current Assets + Prepaid Expenses | 317 017.00 | | 317 017.00 | 317 017.00 |
110 Total Assets | 340 736.00 | 6 249.00 | 334 487.00 | 340 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 101 256.00 | |
134 Retained Earnings | | | 32 974.00 | |
136 Profit for the Year | | | 12 077.00 | |
142 Total Equity - Total I | | | 147 407.00 | |
166 Suppliers and related accounts | | | 151 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 412.00 | | |
172 Other debts | | | 35 780.00 | |
176 Total debts | | | 187 080.00 | |
180 Liabilities Total | | | 334 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 868 382.00 | 635 994.00 | | 868 382.00 |
218 Production of services sold - France | 100 260.00 | 49 381.00 | | 100 260.00 |
230 Other income | 366.00 | 9.00 | | 366.00 |
232 Total operating income excluding VAT | 969 007.00 | 685 385.00 | | 969 007.00 |
234 Purchases of goods (including customs duties) | 822 748.00 | 556 684.00 | | 822 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 975.00 | 1 045.00 | | 975.00 |
242 Other external expenses | 72 356.00 | 78 893.00 | | 72 356.00 |
243 (including business tax) | 2 018.00 | | | 2 018.00 |
244 Taxes, duties and similar payments | 6 165.00 | 5 474.00 | | 6 165.00 |
24B (including equipment leasing) | 8 429.00 | | | 8 429.00 |
250 Staff compensation | 40 463.00 | 30 000.00 | | 40 463.00 |
252 Social security contributions | 10 897.00 | 10 717.00 | | 10 897.00 |
254 Depreciation and amortization | 3 424.00 | 3 380.00 | | 3 424.00 |
262 Other expenses | 20.00 | 12.00 | | 20.00 |
264 Total operating expenses | 957 048.00 | 686 203.00 | | 957 048.00 |
270 Operating profit | 11 960.00 | -818.00 | | 11 960.00 |
290 Exceptional income | 8 500.00 | 6 522.00 | | 8 500.00 |
300 Exceptional expenses | 4 688.00 | 135.00 | | 4 688.00 |
306 Income tax's | 3 695.00 | 1 261.00 | | 3 695.00 |
310 Profit or loss | 12 077.00 | 4 308.00 | | 12 077.00 |
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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 | 8 293.00 | | | 8 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 28 430.00 | | | 28 430.00 |
492 Total Fixed Assets (Increases) | 9 089.00 | | | 9 089.00 |
494 Total Fixed Assets (Decreases) | 13 800.00 | | | 13 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 518.00 | | | 4 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 982.00 | | | 3 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 512.00 | | | 74 512.00 |
378 Amount of deductible VAT on goods and services | 46 113.00 | | | 46 113.00 |
