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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
028 Tangible Assets | 12 575.00 | 4 034.00 | 8 541.00 | 12 575.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 14 814.00 | 5 765.00 | 9 050.00 | 14 814.00 |
068 Receivables – Trade and related accounts | 5 612.00 | | 5 612.00 | 5 612.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 11 099.00 | | 11 099.00 | 11 099.00 |
096 Total Current Assets + Prepaid Expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
110 Total Assets | 31 694.00 | 5 765.00 | 25 930.00 | 31 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 243.00 | |
136 Profit for the Year | | | 9 415.00 | |
142 Total Equity - Total I | | | 9 556.00 | |
166 Suppliers and related accounts | | | 6 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 403.00 | | |
172 Other debts | | | 9 588.00 | |
176 Total debts | | | 16 373.00 | |
180 Liabilities Total | | | 25 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 078.00 | 87 912.00 | | 104 078.00 |
218 Production of services sold - France | 9 748.00 | 9 692.00 | | 9 748.00 |
230 Other income | 81.00 | 220.00 | | 81.00 |
232 Total operating income excluding VAT | 113 907.00 | 97 824.00 | | 113 907.00 |
234 Purchases of goods (including customs duties) | 69 977.00 | 62 304.00 | | 69 977.00 |
242 Other external expenses | 14 340.00 | 13 841.00 | | 14 340.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 453.00 | 658.00 | | 453.00 |
250 Staff compensation | 15 600.00 | 16 900.00 | | 15 600.00 |
252 Social security contributions | 846.00 | | | 846.00 |
254 Depreciation and amortization | 3 144.00 | 1 383.00 | | 3 144.00 |
264 Total operating expenses | 104 360.00 | 95 087.00 | | 104 360.00 |
270 Operating profit | 9 548.00 | 2 737.00 | | 9 548.00 |
280 Financial income | 2.00 | 30.00 | | 2.00 |
290 Exceptional income | | 542.00 | | |
300 Exceptional expenses | 135.00 | 656.00 | | 135.00 |
310 Profit or loss | 9 415.00 | 2 653.00 | | 9 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 14 950.00 | | | 14 950.00 |
494 Total Fixed Assets (Decreases) | 135.00 | | | 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -135.00 | | | -135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 293.00 | | | 10 293.00 |
378 Amount of deductible VAT on goods and services | 8 298.00 | | | 8 298.00 |
