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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 | 216.00 | | 216.00 | 216.00 |
028 Tangible Assets | 14 490.00 | 5 968.00 | 8 522.00 | 14 490.00 |
044 Total Fixed Assets | 14 706.00 | 5 968.00 | 8 738.00 | 14 706.00 |
060 Merchandise inventory | 3 809.00 | | 3 809.00 | 3 809.00 |
072 Receivables – Other | 13 025.00 | | 13 025.00 | 13 025.00 |
084 Cash | 33 111.00 | | 33 111.00 | 33 111.00 |
096 Total Current Assets + Prepaid Expenses | 49 944.00 | | 49 944.00 | 49 944.00 |
110 Total Assets | 64 650.00 | 5 968.00 | 58 682.00 | 64 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 399.00 | |
136 Profit for the Year | | | 16 390.00 | |
142 Total Equity - Total I | | | 33 889.00 | |
156 Loans and similar debts | | | 18 498.00 | |
166 Suppliers and related accounts | | | 3 237.00 | |
172 Other debts | | | 3 058.00 | |
176 Total debts | | | 24 793.00 | |
180 Liabilities Total | | | 58 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 89 659.00 | 104 225.00 | | 89 659.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | -217.00 | | | -217.00 |
226 Operating subsidies received | 17 409.00 | | | 17 409.00 |
230 Other income | 1 025.00 | 1 305.00 | | 1 025.00 |
232 Total operating income excluding VAT | 108 093.00 | 105 530.00 | | 108 093.00 |
234 Purchases of goods (including customs duties) | 39 940.00 | 41 707.00 | | 39 940.00 |
236 Inventory change (goods) | -1 470.00 | -239.00 | | -1 470.00 |
242 Other external expenses | 36 728.00 | 32 301.00 | | 36 728.00 |
244 Taxes, duties and similar payments | 1 878.00 | 767.00 | | 1 878.00 |
250 Staff compensation | 11 112.00 | 22 946.00 | | 11 112.00 |
252 Social security contributions | 1 614.00 | 3 186.00 | | 1 614.00 |
254 Depreciation and amortization | 1 366.00 | 1 460.00 | | 1 366.00 |
262 Other expenses | 535.00 | 139.00 | | 535.00 |
264 Total operating expenses | 91 703.00 | 102 266.00 | | 91 703.00 |
270 Operating profit | 16 390.00 | 3 264.00 | | 16 390.00 |
290 Exceptional income | | 139.00 | | |
300 Exceptional expenses | | 98.00 | | |
306 Income tax's | | 510.00 | | |
310 Profit or loss | 16 390.00 | 2 795.00 | | 16 390.00 |
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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 | 4 580.00 | | | 4 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 6 626.00 | | | 6 626.00 |
492 Total Fixed Assets (Increases) | 8 080.00 | | | 8 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 208.00 | | | 9 208.00 |
378 Amount of deductible VAT on goods and services | 6 141.00 | | | 6 141.00 |
