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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 | 1 340.00 | 218.00 | 1 122.00 | 1 340.00 |
028 Tangible Assets | 9 626.00 | 794.00 | 8 832.00 | 9 626.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 20 966.00 | 1 013.00 | 19 953.00 | 20 966.00 |
068 Receivables – Trade and related accounts | 3 205.00 | | 3 205.00 | 3 205.00 |
072 Receivables – Other | 2 223.00 | | 2 223.00 | 2 223.00 |
084 Cash | 57 098.00 | | 57 098.00 | 57 098.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 62 635.00 | | 62 635.00 | 62 635.00 |
110 Total Assets | 83 601.00 | 1 013.00 | 82 589.00 | 83 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 508.00 | |
142 Total Equity - Total I | | | 34 508.00 | |
156 Loans and similar debts | | | 7 128.00 | |
164 Advances and down payments received on current orders | | | 3 205.00 | |
166 Suppliers and related accounts | | | 5 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 898.00 | | |
172 Other debts | | | 32 177.00 | |
176 Total debts | | | 48 081.00 | |
180 Liabilities Total | | | 82 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 966.00 | |
195 Of which payables due in more than one year | | | 2 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 962.00 | | | 269 962.00 |
214 Production of goods sold - France | 3 854.00 | | | 3 854.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 273 818.00 | | | 273 818.00 |
234 Purchases of goods (including customs duties) | 94 751.00 | | | 94 751.00 |
242 Other external expenses | 36 725.00 | | | 36 725.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 85 071.00 | | | 85 071.00 |
252 Social security contributions | 12 112.00 | | | 12 112.00 |
254 Depreciation and amortization | 1 013.00 | | | 1 013.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 231 215.00 | | | 231 215.00 |
270 Operating profit | 42 603.00 | | | 42 603.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 9 017.00 | | | 9 017.00 |
310 Profit or loss | 33 508.00 | | | 33 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 340.00 | | | 1 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 626.00 | | | 9 626.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 20 966.00 | | | 20 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 619.00 | | | 30 619.00 |
378 Amount of deductible VAT on goods and services | 13 752.00 | | | 13 752.00 |
