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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 | 2 075.00 | 1 375.00 | 700.00 | 2 075.00 |
028 Tangible Assets | 9 856.00 | 4 398.00 | 5 458.00 | 9 856.00 |
040 Financial Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
044 Total Fixed Assets | 15 351.00 | 5 773.00 | 9 578.00 | 15 351.00 |
060 Merchandise inventory | 6 647.00 | | 6 647.00 | 6 647.00 |
068 Receivables – Trade and related accounts | 64 496.00 | | 64 496.00 | 64 496.00 |
072 Receivables – Other | 6 546.00 | | 6 546.00 | 6 546.00 |
084 Cash | 26 219.00 | | 26 219.00 | 26 219.00 |
092 Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
096 Total Current Assets + Prepaid Expenses | 108 039.00 | | 108 039.00 | 108 039.00 |
110 Total Assets | 123 391.00 | 5 773.00 | 117 617.00 | 123 391.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 317.00 | |
136 Profit for the Year | | | 15 743.00 | |
142 Total Equity - Total I | | | 27 560.00 | |
156 Loans and similar debts | | | 9 778.00 | |
164 Advances and down payments received on current orders | | | 5 527.00 | |
166 Suppliers and related accounts | | | 22 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 728.00 | | |
172 Other debts | | | 52 570.00 | |
176 Total debts | | | 90 058.00 | |
180 Liabilities Total | | | 117 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 6 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 792.00 | | | 17 792.00 |
218 Production of services sold - France | 223 179.00 | | | 223 179.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 240 984.00 | | | 240 984.00 |
234 Purchases of goods (including customs duties) | 73 805.00 | | | 73 805.00 |
236 Inventory change (goods) | 1 051.00 | | | 1 051.00 |
242 Other external expenses | 107 509.00 | | | 107 509.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
24B (including equipment leasing) | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 24 153.00 | | | 24 153.00 |
252 Social security contributions | 10 330.00 | | | 10 330.00 |
254 Depreciation and amortization | 3 291.00 | | | 3 291.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 220 858.00 | | | 220 858.00 |
270 Operating profit | 20 126.00 | | | 20 126.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 1 447.00 | | | 1 447.00 |
306 Income tax's | 2 905.00 | | | 2 905.00 |
310 Profit or loss | 15 743.00 | | | 15 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 11 951.00 | | | 11 951.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 474.00 | | | 45 474.00 |
378 Amount of deductible VAT on goods and services | 31 341.00 | | | 31 341.00 |
