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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
028 Tangible Assets | 4 164.00 | 3 081.00 | 1 082.00 | 4 164.00 |
044 Total Fixed Assets | 5 651.00 | 4 568.00 | 1 082.00 | 5 651.00 |
068 Receivables – Trade and related accounts | 30 077.00 | | 30 077.00 | 30 077.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
084 Cash | 16 075.00 | | 16 075.00 | 16 075.00 |
096 Total Current Assets + Prepaid Expenses | 47 028.00 | | 47 028.00 | 47 028.00 |
110 Total Assets | 52 679.00 | 4 568.00 | 48 110.00 | 52 679.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 948.00 | |
136 Profit for the Year | | | 83.00 | |
142 Total Equity - Total I | | | 22 416.00 | |
166 Suppliers and related accounts | | | 20 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 214.00 | | |
172 Other debts | | | 4 952.00 | |
176 Total debts | | | 25 695.00 | |
180 Liabilities Total | | | 48 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 49 590.00 | | | 49 590.00 |
210 Sales of goods - France | 69 863.00 | 219 666.00 | | 69 863.00 |
217 Production of services sold - Export | 36 000.00 | | | 36 000.00 |
218 Production of services sold - France | 36 810.00 | 38 538.00 | | 36 810.00 |
230 Other income | 171.00 | 3.00 | | 171.00 |
232 Total operating income excluding VAT | 106 843.00 | 258 207.00 | | 106 843.00 |
234 Purchases of goods (including customs duties) | 62 503.00 | 210 160.00 | | 62 503.00 |
242 Other external expenses | 14 200.00 | 19 104.00 | | 14 200.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 2 537.00 | 2 176.00 | | 2 537.00 |
250 Staff compensation | 14 624.00 | 14 677.00 | | 14 624.00 |
252 Social security contributions | 12 586.00 | 13 720.00 | | 12 586.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 107 020.00 | 259 840.00 | | 107 020.00 |
270 Operating profit | -176.00 | -1 633.00 | | -176.00 |
280 Financial income | 275.00 | 1 702.00 | | 275.00 |
306 Income tax's | 15.00 | 10.00 | | 15.00 |
310 Profit or loss | 83.00 | 59.00 | | 83.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 4 001.00 | | | 4 001.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 003.00 | | | 2 003.00 |
378 Amount of deductible VAT on goods and services | 12 503.00 | | | 12 503.00 |
