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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 | 78 809.00 | 39 813.00 | 38 996.00 | 78 809.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 78 909.00 | 39 813.00 | 39 096.00 | 78 909.00 |
060 Merchandise inventory | 3 125.00 | | 3 125.00 | 3 125.00 |
064 Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
072 Receivables – Other | 49 375.00 | | 49 375.00 | 49 375.00 |
084 Cash | 4 800.00 | | 4 800.00 | 4 800.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 60 703.00 | | 60 703.00 | 60 703.00 |
110 Total Assets | 139 613.00 | 39 813.00 | 99 800.00 | 139 613.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 622.00 | |
136 Profit for the Year | | | 16 948.00 | |
142 Total Equity - Total I | | | 50 371.00 | |
156 Loans and similar debts | | | 23 662.00 | |
166 Suppliers and related accounts | | | 8 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 17 140.00 | |
176 Total debts | | | 49 429.00 | |
180 Liabilities Total | | | 99 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
195 Of which payables due in more than one year | | | 21 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 672.00 | | | 242 672.00 |
218 Production of services sold - France | 30 713.00 | | | 30 713.00 |
230 Other income | 17 495.00 | | | 17 495.00 |
232 Total operating income excluding VAT | 290 881.00 | | | 290 881.00 |
234 Purchases of goods (including customs duties) | 74 973.00 | | | 74 973.00 |
236 Inventory change (goods) | 610.00 | | | 610.00 |
242 Other external expenses | 52 038.00 | | | 52 038.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 4 752.00 | | | 4 752.00 |
250 Staff compensation | 96 058.00 | | | 96 058.00 |
252 Social security contributions | 32 719.00 | | | 32 719.00 |
254 Depreciation and amortization | 7 290.00 | | | 7 290.00 |
262 Other expenses | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 269 446.00 | | | 269 446.00 |
270 Operating profit | 21 435.00 | | | 21 435.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 2 991.00 | | | 2 991.00 |
310 Profit or loss | 16 948.00 | | | 16 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 78 395.00 | | | 78 395.00 |
492 Total Fixed Assets (Increases) | 514.00 | | | 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 441.00 | | | 33 441.00 |
378 Amount of deductible VAT on goods and services | 16 337.00 | | | 16 337.00 |
