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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 | 676.00 | 676.00 | | 676.00 |
028 Tangible Assets | 31 325.00 | 16 837.00 | 14 488.00 | 31 325.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 38 001.00 | 17 513.00 | 20 488.00 | 38 001.00 |
068 Receivables – Trade and related accounts | 66 625.00 | | 66 625.00 | 66 625.00 |
072 Receivables – Other | 22 729.00 | | 22 729.00 | 22 729.00 |
092 Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
096 Total Current Assets + Prepaid Expenses | 94 139.00 | | 94 140.00 | 94 139.00 |
110 Total Assets | 132 141.00 | 17 513.00 | 114 628.00 | 132 141.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 794.00 | |
136 Profit for the Year | | | 15 480.00 | |
142 Total Equity - Total I | | | 9 685.00 | |
156 Loans and similar debts | | | 54 951.00 | |
166 Suppliers and related accounts | | | 21 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 274.00 | | |
172 Other debts | | | 28 825.00 | |
176 Total debts | | | 104 943.00 | |
180 Liabilities Total | | | 114 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 901.00 | | | 234 901.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 236 901.00 | | | 236 901.00 |
234 Purchases of goods (including customs duties) | 89 176.00 | | | 89 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 793.00 | | | 793.00 |
242 Other external expenses | 52 055.00 | | | 52 055.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 56 008.00 | | | 56 008.00 |
252 Social security contributions | 13 615.00 | | | 13 615.00 |
254 Depreciation and amortization | 5 477.00 | | | 5 477.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 219 532.00 | | | 219 532.00 |
270 Operating profit | 17 369.00 | | | 17 369.00 |
294 Financial expenses | 710.00 | | | 710.00 |
306 Income tax's | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 15 480.00 | | | 15 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 000.00 | | | 32 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 193.00 | | | 25 193.00 |
378 Amount of deductible VAT on goods and services | 10 210.00 | | | 10 210.00 |
