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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 | 58 184.00 | 37 327.00 | 20 857.00 | 58 184.00 |
040 Financial Assets | 41 080.00 | | 41 080.00 | 41 080.00 |
044 Total Fixed Assets | 99 264.00 | 37 327.00 | 61 937.00 | 99 264.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 26 829.00 | | 26 829.00 | 26 829.00 |
072 Receivables – Other | 4 739.00 | | 4 739.00 | 4 739.00 |
084 Cash | 37 415.00 | | 37 415.00 | 37 415.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 70 734.00 | | 70 734.00 | 70 734.00 |
110 Total Assets | 169 997.00 | 37 327.00 | 132 671.00 | 169 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 55 422.00 | |
136 Profit for the Year | | | 1 408.00 | |
142 Total Equity - Total I | | | 65 214.00 | |
156 Loans and similar debts | | | 9 729.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 555.00 | | |
172 Other debts | | | 37 659.00 | |
176 Total debts | | | 67 456.00 | |
180 Liabilities Total | | | 132 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 828.00 | 169 797.00 | | 227 828.00 |
218 Production of services sold - France | 34 342.00 | 59 509.00 | | 34 342.00 |
230 Other income | 2.00 | 355.00 | | 2.00 |
232 Total operating income excluding VAT | 262 172.00 | 229 662.00 | | 262 172.00 |
234 Purchases of goods (including customs duties) | 141 012.00 | 141 146.00 | | 141 012.00 |
236 Inventory change (goods) | -45.00 | 1 935.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 5.00 | | 124.00 |
242 Other external expenses | 27 270.00 | 20 884.00 | | 27 270.00 |
243 (including business tax) | -10 771.00 | | | -10 771.00 |
244 Taxes, duties and similar payments | 2 675.00 | 2 583.00 | | 2 675.00 |
250 Staff compensation | 60 379.00 | 40 151.00 | | 60 379.00 |
252 Social security contributions | 26 327.00 | 18 170.00 | | 26 327.00 |
254 Depreciation and amortization | 2 468.00 | 2 405.00 | | 2 468.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 260 221.00 | 227 281.00 | | 260 221.00 |
270 Operating profit | 1 951.00 | 2 381.00 | | 1 951.00 |
280 Financial income | 603.00 | 703.00 | | 603.00 |
294 Financial expenses | 15.00 | 36.00 | | 15.00 |
300 Exceptional expenses | 750.00 | 919.00 | | 750.00 |
306 Income tax's | 381.00 | 457.00 | | 381.00 |
310 Profit or loss | 1 408.00 | 1 672.00 | | 1 408.00 |
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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 | 274.00 | | | 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 056.00 | | | 19 056.00 |
490 Total Fixed Assets (Gross Value) | 79 934.00 | | | 79 934.00 |
492 Total Fixed Assets (Increases) | 19 330.00 | | | 19 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 434.00 | | | 52 434.00 |
378 Amount of deductible VAT on goods and services | 32 100.00 | | | 32 100.00 |
