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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 6 221.00 | 6 221.00 | | 6 221.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 8 947.00 | 7 057.00 | 1 890.00 | 8 947.00 |
068 Receivables – Trade and related accounts | 36 201.00 | 1 287.00 | 34 914.00 | 36 201.00 |
072 Receivables – Other | 18 112.00 | | 18 112.00 | 18 112.00 |
084 Cash | 60 017.00 | | 60 017.00 | 60 017.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 115 198.00 | 1 287.00 | 113 911.00 | 115 198.00 |
110 Total Assets | 124 145.00 | 8 344.00 | 115 801.00 | 124 145.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 53 988.00 | |
136 Profit for the Year | | | 24 451.00 | |
142 Total Equity - Total I | | | 86 909.00 | |
156 Loans and similar debts | | | 104.00 | |
166 Suppliers and related accounts | | | 17 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 11 487.00 | |
176 Total debts | | | 28 893.00 | |
180 Liabilities Total | | | 115 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 199.00 | 119 393.00 | | 160 199.00 |
218 Production of services sold - France | 24 717.00 | 30 594.00 | | 24 717.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 184 917.00 | 149 988.00 | | 184 917.00 |
234 Purchases of goods (including customs duties) | 97 896.00 | 86 333.00 | | 97 896.00 |
242 Other external expenses | 48 524.00 | 47 205.00 | | 48 524.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 745.00 | 805.00 | | 745.00 |
250 Staff compensation | 15 346.00 | 14 717.00 | | 15 346.00 |
254 Depreciation and amortization | 750.00 | 3 333.00 | | 750.00 |
264 Total operating expenses | 163 268.00 | 152 394.00 | | 163 268.00 |
270 Operating profit | 21 649.00 | -2 407.00 | | 21 649.00 |
280 Financial income | 23.00 | 23.00 | | 23.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | 3 887.00 | | | 3 887.00 |
310 Profit or loss | 24 451.00 | -2 426.00 | | 24 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 614.00 | | | 15 614.00 |
494 Total Fixed Assets (Decreases) | 6 667.00 | | | 6 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 514.00 | | | 20 514.00 |
378 Amount of deductible VAT on goods and services | 22 070.00 | | | 22 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
