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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 | 350.00 | 61.00 | 289.00 | 350.00 |
028 Tangible Assets | 18 147.00 | 3 387.00 | 14 760.00 | 18 147.00 |
044 Total Fixed Assets | 18 497.00 | 3 447.00 | 15 050.00 | 18 497.00 |
068 Receivables – Trade and related accounts | 13 997.00 | | 13 997.00 | 13 997.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 33 886.00 | | 33 886.00 | 33 886.00 |
096 Total Current Assets + Prepaid Expenses | 48 791.00 | | 48 791.00 | 48 791.00 |
110 Total Assets | 67 288.00 | 3 447.00 | 63 841.00 | 67 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 745.00 | |
142 Total Equity - Total I | | | 27 745.00 | |
156 Loans and similar debts | | | 14 077.00 | |
166 Suppliers and related accounts | | | 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 563.00 | | |
172 Other debts | | | 21 033.00 | |
176 Total debts | | | 36 096.00 | |
180 Liabilities Total | | | 63 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 263.00 | | | 171 263.00 |
226 Operating subsidies received | 1 229.00 | | | 1 229.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 172 495.00 | | | 172 495.00 |
234 Purchases of goods (including customs duties) | 93 029.00 | | | 93 029.00 |
242 Other external expenses | 21 653.00 | | | 21 653.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 16 769.00 | | | 16 769.00 |
252 Social security contributions | 3 998.00 | | | 3 998.00 |
254 Depreciation and amortization | 3 447.00 | | | 3 447.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 140 866.00 | | | 140 866.00 |
270 Operating profit | 31 628.00 | | | 31 628.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 4 572.00 | | | 4 572.00 |
310 Profit or loss | 26 745.00 | | | 26 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 247.00 | | | 2 247.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 900.00 | | | 15 900.00 |
492 Total Fixed Assets (Increases) | 18 497.00 | | | 18 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 356.00 | | | 31 356.00 |
378 Amount of deductible VAT on goods and services | 21 511.00 | | | 21 511.00 |
