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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 | 24 831.00 | 14 509.00 | 10 322.00 | 24 831.00 |
040 Financial Assets | 7 616.00 | | 7 616.00 | 7 616.00 |
044 Total Fixed Assets | 32 447.00 | 14 509.00 | 17 938.00 | 32 447.00 |
068 Receivables – Trade and related accounts | 133 122.00 | | 133 122.00 | 133 122.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
084 Cash | 38 656.00 | | 38 656.00 | 38 656.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 174 220.00 | | 174 220.00 | 174 220.00 |
110 Total Assets | 206 667.00 | 14 509.00 | 192 158.00 | 206 667.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 432.00 | |
136 Profit for the Year | | | 16 474.00 | |
142 Total Equity - Total I | | | 64 706.00 | |
156 Loans and similar debts | | | 5 346.00 | |
166 Suppliers and related accounts | | | 53 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 275.00 | | |
172 Other debts | | | 68 466.00 | |
176 Total debts | | | 127 452.00 | |
180 Liabilities Total | | | 192 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 919.00 | |
195 Of which payables due in more than one year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 018.00 | 261 915.00 | | 244 018.00 |
218 Production of services sold - France | 129 334.00 | 131 500.00 | | 129 334.00 |
226 Operating subsidies received | | 1 783.00 | | |
230 Other income | 26.00 | 7.00 | | 26.00 |
232 Total operating income excluding VAT | 373 378.00 | 395 205.00 | | 373 378.00 |
234 Purchases of goods (including customs duties) | 219 570.00 | 230 081.00 | | 219 570.00 |
242 Other external expenses | 35 626.00 | 38 307.00 | | 35 626.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 1 576.00 | 2 058.00 | | 1 576.00 |
24B (including equipment leasing) | 7 590.00 | | | 7 590.00 |
250 Staff compensation | 69 575.00 | 86 414.00 | | 69 575.00 |
252 Social security contributions | 22 514.00 | 31 092.00 | | 22 514.00 |
254 Depreciation and amortization | 4 905.00 | 4 743.00 | | 4 905.00 |
262 Other expenses | 22.00 | 5.00 | | 22.00 |
264 Total operating expenses | 353 788.00 | 392 699.00 | | 353 788.00 |
270 Operating profit | 19 590.00 | 2 506.00 | | 19 590.00 |
280 Financial income | 30.00 | 15.00 | | 30.00 |
294 Financial expenses | 648.00 | 687.00 | | 648.00 |
306 Income tax's | 2 497.00 | | | 2 497.00 |
310 Profit or loss | 16 474.00 | 1 834.00 | | 16 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 919.00 | | | 1 919.00 |
490 Total Fixed Assets (Gross Value) | 30 528.00 | | | 30 528.00 |
492 Total Fixed Assets (Increases) | 1 919.00 | | | 1 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 670.00 | | | 74 670.00 |
378 Amount of deductible VAT on goods and services | 48 738.00 | | | 48 738.00 |
