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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 | 33 430.00 | 5 892.00 | 27 539.00 | 33 430.00 |
044 Total Fixed Assets | 33 430.00 | 5 892.00 | 27 539.00 | 33 430.00 |
060 Merchandise inventory | 1 068.00 | | 1 068.00 | 1 068.00 |
068 Receivables – Trade and related accounts | 30 388.00 | | 30 388.00 | 30 388.00 |
072 Receivables – Other | 6 693.00 | | 6 693.00 | 6 693.00 |
084 Cash | 24 948.00 | | 24 948.00 | 24 948.00 |
096 Total Current Assets + Prepaid Expenses | 63 097.00 | | 63 097.00 | 63 097.00 |
110 Total Assets | 96 527.00 | 5 892.00 | 90 636.00 | 96 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 463.00 | |
136 Profit for the Year | | | 10 114.00 | |
142 Total Equity - Total I | | | 47 677.00 | |
156 Loans and similar debts | | | 17 455.00 | |
166 Suppliers and related accounts | | | 14 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 10 809.00 | |
176 Total debts | | | 42 959.00 | |
180 Liabilities Total | | | 90 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 9 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 812.00 | | | 58 812.00 |
218 Production of services sold - France | 64 962.00 | | | 64 962.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 123 925.00 | | | 123 925.00 |
234 Purchases of goods (including customs duties) | 39 707.00 | | | 39 707.00 |
236 Inventory change (goods) | 145.00 | | | 145.00 |
242 Other external expenses | 39 699.00 | | | 39 699.00 |
243 (including business tax) | -806.00 | | | -806.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 21 121.00 | | | 21 121.00 |
252 Social security contributions | 8 702.00 | | | 8 702.00 |
254 Depreciation and amortization | 4 464.00 | | | 4 464.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 115 563.00 | | | 115 563.00 |
270 Operating profit | 8 362.00 | | | 8 362.00 |
290 Exceptional income | 4 417.00 | | | 4 417.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 738.00 | | | 738.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 10 114.00 | | | 10 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 495.00 | | | 9 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 233.00 | | | 8 233.00 |
490 Total Fixed Assets (Gross Value) | 16 869.00 | | | 16 869.00 |
492 Total Fixed Assets (Increases) | 17 728.00 | | | 17 728.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 738.00 | | | 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | | | 4 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 679.00 | | | 3 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 962.00 | | | 22 962.00 |
378 Amount of deductible VAT on goods and services | 14 416.00 | | | 14 416.00 |
