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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
028 Tangible Assets | 40 641.00 | 33 222.00 | 7 419.00 | 40 641.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 51 334.00 | 43 915.00 | 7 419.00 | 51 334.00 |
068 Receivables – Trade and related accounts | 28 026.00 | | 28 026.00 | 28 026.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 21 898.00 | | 21 898.00 | 21 898.00 |
092 Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
096 Total Current Assets + Prepaid Expenses | 57 827.00 | | 57 827.00 | 57 827.00 |
110 Total Assets | 109 161.00 | 43 915.00 | 65 246.00 | 109 161.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -3 493.00 | |
136 Profit for the Year | | | 7 272.00 | |
142 Total Equity - Total I | | | 36 779.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 943.00 | | |
172 Other debts | | | 8 731.00 | |
176 Total debts | | | 28 467.00 | |
180 Liabilities Total | | | 65 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 593.00 | 307 667.00 | | 224 593.00 |
230 Other income | 9 666.00 | 3 063.00 | | 9 666.00 |
232 Total operating income excluding VAT | 234 259.00 | 310 731.00 | | 234 259.00 |
242 Other external expenses | 212 073.00 | 286 795.00 | | 212 073.00 |
244 Taxes, duties and similar payments | 3 706.00 | 2 813.00 | | 3 706.00 |
252 Social security contributions | 4 370.00 | 4 002.00 | | 4 370.00 |
254 Depreciation and amortization | 1 037.00 | 979.00 | | 1 037.00 |
256 Provisions | | 1 490.00 | | |
262 Other expenses | 4 110.00 | 626.00 | | 4 110.00 |
264 Total operating expenses | 225 296.00 | 296 704.00 | | 225 296.00 |
270 Operating profit | 8 963.00 | 14 026.00 | | 8 963.00 |
294 Financial expenses | 83.00 | 233.00 | | 83.00 |
300 Exceptional expenses | 1 608.00 | | | 1 608.00 |
310 Profit or loss | 7 272.00 | 13 793.00 | | 7 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 397.00 | | | 6 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 956.00 | | | 956.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 46 936.00 | | | 46 936.00 |
492 Total Fixed Assets (Increases) | 7 353.00 | | | 7 353.00 |
494 Total Fixed Assets (Decreases) | 2 955.00 | | | 2 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 271.00 | | | 13 271.00 |
378 Amount of deductible VAT on goods and services | 10 358.00 | | | 10 358.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 057.00 | | | 6 057.00 |
684 DECREASES in Total Provisions Statement | 6 057.00 | | | 6 057.00 |
