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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 676.00 | 18 940.00 | 18 736.00 | 37 676.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 38 406.00 | 18 940.00 | 19 466.00 | 38 406.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
060 Merchandise inventory | 3 839.00 | | 3 839.00 | 3 839.00 |
068 Receivables – Trade and related accounts | 81 599.00 | 4 586.00 | 77 013.00 | 81 599.00 |
072 Receivables – Other | 22 881.00 | | 22 881.00 | 22 881.00 |
084 Cash | 101 309.00 | | 101 309.00 | 101 309.00 |
092 Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
096 Total Current Assets + Prepaid Expenses | 221 197.00 | 4 586.00 | 216 611.00 | 221 197.00 |
110 Total Assets | 259 603.00 | 23 526.00 | 236 077.00 | 259 603.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 30 006.00 | |
136 Profit for the Year | | | 35 961.00 | |
142 Total Equity - Total I | | | 104 467.00 | |
156 Loans and similar debts | | | 13 760.00 | |
166 Suppliers and related accounts | | | 37 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 139.00 | | |
172 Other debts | | | 80 731.00 | |
176 Total debts | | | 131 610.00 | |
180 Liabilities Total | | | 236 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 787.00 | | | 452 787.00 |
218 Production of services sold - France | 94 015.00 | | | 94 015.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2 605.00 | | | 2 605.00 |
232 Total operating income excluding VAT | 559 407.00 | | | 559 407.00 |
234 Purchases of goods (including customs duties) | 304 761.00 | | | 304 761.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 221.00 | | | 5 221.00 |
240 Inventory changes (raw materials and supplies) | -1 840.00 | | | -1 840.00 |
242 Other external expenses | 101 259.00 | | | 101 259.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 5 564.00 | | | 5 564.00 |
250 Staff compensation | 65 913.00 | | | 65 913.00 |
252 Social security contributions | 35 163.00 | | | 35 163.00 |
254 Depreciation and amortization | 4 331.00 | | | 4 331.00 |
256 Provisions | 1 616.00 | | | 1 616.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 521 845.00 | | | 521 845.00 |
270 Operating profit | 37 562.00 | | | 37 562.00 |
290 Exceptional income | 4 483.00 | | | 4 483.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 5 717.00 | | | 5 717.00 |
310 Profit or loss | 35 961.00 | | | 35 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 650.00 | | | 16 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 25 704.00 | | | 25 704.00 |
492 Total Fixed Assets (Increases) | 17 400.00 | | | 17 400.00 |
494 Total Fixed Assets (Decreases) | 4 698.00 | | | 4 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 811.00 | | | 115 811.00 |
378 Amount of deductible VAT on goods and services | 70 667.00 | | | 70 667.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 616.00 | | | 1 616.00 |
682 INCREASES Total Statement of Provisions | 1 616.00 | | | 1 616.00 |
