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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
028 Tangible Assets | 4 164.00 | 3 906.00 | 258.00 | 4 164.00 |
044 Total Fixed Assets | 5 651.00 | 5 393.00 | 258.00 | 5 651.00 |
060 Merchandise inventory | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 25 262.00 | | 25 262.00 | 25 262.00 |
072 Receivables – Other | 2 028.00 | | 2 028.00 | 2 028.00 |
084 Cash | 26 131.00 | | 26 131.00 | 26 131.00 |
096 Total Current Assets + Prepaid Expenses | 53 430.00 | | 53 430.00 | 53 430.00 |
110 Total Assets | 59 081.00 | 5 393.00 | 53 688.00 | 59 081.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 031.00 | |
136 Profit for the Year | | | 94.00 | |
142 Total Equity - Total I | | | 22 510.00 | |
166 Suppliers and related accounts | | | 21 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 665.00 | | |
172 Other debts | | | 9 587.00 | |
176 Total debts | | | 31 178.00 | |
180 Liabilities Total | | | 53 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 699.00 | | | 37 699.00 |
210 Sales of goods - France | 44 629.00 | 69 863.00 | | 44 629.00 |
217 Production of services sold - Export | 36 000.00 | | | 36 000.00 |
218 Production of services sold - France | 36 551.00 | 36 810.00 | | 36 551.00 |
230 Other income | 1 649.00 | 171.00 | | 1 649.00 |
232 Total operating income excluding VAT | 82 829.00 | 106 843.00 | | 82 829.00 |
234 Purchases of goods (including customs duties) | 40 541.00 | 62 503.00 | | 40 541.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
242 Other external expenses | 10 619.00 | 14 200.00 | | 10 619.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 289.00 | 2 537.00 | | 2 289.00 |
250 Staff compensation | 15 094.00 | 14 624.00 | | 15 094.00 |
252 Social security contributions | 13 520.00 | 12 586.00 | | 13 520.00 |
254 Depreciation and amortization | 825.00 | 567.00 | | 825.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 82 877.00 | 107 020.00 | | 82 877.00 |
270 Operating profit | -49.00 | -176.00 | | -49.00 |
280 Financial income | 143.00 | 275.00 | | 143.00 |
306 Income tax's | | 15.00 | | |
310 Profit or loss | 94.00 | 83.00 | | 94.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 651.00 | | | 5 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 386.00 | | | 1 386.00 |
378 Amount of deductible VAT on goods and services | 7 282.00 | | | 7 282.00 |
