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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 | 6 100.00 | 3 878.00 | 2 222.00 | 6 100.00 |
028 Tangible Assets | 15 892.00 | 7 543.00 | 8 349.00 | 15 892.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 22 022.00 | 11 421.00 | 10 601.00 | 22 022.00 |
068 Receivables – Trade and related accounts | 92 885.00 | | 92 885.00 | 92 885.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 43 289.00 | | 43 289.00 | 43 289.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 137 350.00 | | 137 350.00 | 137 350.00 |
110 Total Assets | 159 372.00 | 11 421.00 | 147 951.00 | 159 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 562.00 | |
136 Profit for the Year | | | 34 568.00 | |
140 Regulated Provisions | | | 1 789.00 | |
142 Total Equity - Total I | | | 55 419.00 | |
156 Loans and similar debts | | | 788.00 | |
166 Suppliers and related accounts | | | 28 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 62 929.00 | |
176 Total debts | | | 92 532.00 | |
180 Liabilities Total | | | 147 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 73 130.00 | | | 73 130.00 |
210 Sales of goods - France | 155 376.00 | 164 126.00 | | 155 376.00 |
217 Production of services sold - Export | 3 779.00 | | | 3 779.00 |
218 Production of services sold - France | 84 500.00 | 21 355.00 | | 84 500.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 239 876.00 | 185 482.00 | | 239 876.00 |
234 Purchases of goods (including customs duties) | 73 987.00 | 112 307.00 | | 73 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 663.00 | 6 832.00 | | 17 663.00 |
242 Other external expenses | 49 197.00 | 30 241.00 | | 49 197.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 875.00 | 1 582.00 | | 1 875.00 |
250 Staff compensation | 37 100.00 | 8 099.00 | | 37 100.00 |
252 Social security contributions | 14 692.00 | 6 908.00 | | 14 692.00 |
254 Depreciation and amortization | 4 878.00 | 4 297.00 | | 4 878.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 199 450.00 | 170 267.00 | | 199 450.00 |
270 Operating profit | 40 425.00 | 15 215.00 | | 40 425.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 256.00 | 976.00 | | 1 256.00 |
294 Financial expenses | 66.00 | 126.00 | | 66.00 |
300 Exceptional expenses | 855.00 | 1 000.00 | | 855.00 |
306 Income tax's | 6 200.00 | 1 938.00 | | 6 200.00 |
310 Profit or loss | 34 568.00 | 13 128.00 | | 34 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 129.00 | | | 1 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 22 132.00 | | | 22 132.00 |
492 Total Fixed Assets (Increases) | 2 237.00 | | | 2 237.00 |
494 Total Fixed Assets (Decreases) | 2 347.00 | | | 2 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 855.00 | | | 855.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -855.00 | | | -855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 337.00 | | | 31 337.00 |
378 Amount of deductible VAT on goods and services | 16 379.00 | | | 16 379.00 |
