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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
028 Tangible Assets | 24 003.00 | 20 519.00 | 3 484.00 | 24 003.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 27 901.00 | 22 417.00 | 5 484.00 | 27 901.00 |
050 Raw materials, supplies, in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
060 Merchandise inventory | 8 459.00 | | 8 459.00 | 8 459.00 |
068 Receivables – Trade and related accounts | 197 681.00 | 86.00 | 197 594.00 | 197 681.00 |
072 Receivables – Other | 20 681.00 | | 20 681.00 | 20 681.00 |
084 Cash | 115 335.00 | | 115 335.00 | 115 335.00 |
092 Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
096 Total Current Assets + Prepaid Expenses | 372 628.00 | 86.00 | 372 541.00 | 372 628.00 |
110 Total Assets | 400 529.00 | 22 503.00 | 378 026.00 | 400 529.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 127 777.00 | |
136 Profit for the Year | | | 18 850.00 | |
142 Total Equity - Total I | | | 168 627.00 | |
156 Loans and similar debts | | | 1 531.00 | |
166 Suppliers and related accounts | | | 19 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 167.00 | | |
172 Other debts | | | 122 542.00 | |
174 Prepaid income | | | 65 604.00 | |
176 Total debts | | | 209 399.00 | |
180 Liabilities Total | | | 378 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 594.00 | | | 594.00 |
210 Sales of goods - France | 39 752.00 | 13 410.00 | | 39 752.00 |
217 Production of services sold - Export | 138.00 | | | 138.00 |
218 Production of services sold - France | 367 851.00 | 332 111.00 | | 367 851.00 |
222 Inventory production | 7 661.00 | 5 904.00 | | 7 661.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 415 266.00 | 351 427.00 | | 415 266.00 |
234 Purchases of goods (including customs duties) | 45 034.00 | 23 810.00 | | 45 034.00 |
236 Inventory change (goods) | 10 513.00 | -14 116.00 | | 10 513.00 |
242 Other external expenses | 111 854.00 | 109 386.00 | | 111 854.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 479.00 | | 1 538.00 |
250 Staff compensation | 156 866.00 | 94 421.00 | | 156 866.00 |
252 Social security contributions | 64 962.00 | 41 891.00 | | 64 962.00 |
254 Depreciation and amortization | 2 128.00 | 2 925.00 | | 2 128.00 |
256 Provisions | 86.00 | | | 86.00 |
262 Other expenses | 103.00 | 11 886.00 | | 103.00 |
264 Total operating expenses | 393 086.00 | 271 683.00 | | 393 086.00 |
270 Operating profit | 22 180.00 | 79 744.00 | | 22 180.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 3.00 | 2.00 | | 3.00 |
300 Exceptional expenses | 17.00 | 17.00 | | 17.00 |
306 Income tax's | 3 330.00 | 17 205.00 | | 3 330.00 |
310 Profit or loss | 18 850.00 | 62 530.00 | | 18 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 25 651.00 | | | 25 651.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 759.00 | | | 53 759.00 |
378 Amount of deductible VAT on goods and services | 17 659.00 | | | 17 659.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 86.00 | | | 86.00 |
682 INCREASES Total Statement of Provisions | 86.00 | | | 86.00 |
