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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
028 Tangible Assets | 14 212.00 | 14 212.00 | | 14 212.00 |
040 Financial Assets | 763.00 | | 763.00 | 763.00 |
044 Total Fixed Assets | 22 838.00 | 22 075.00 | 763.00 | 22 838.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
060 Merchandise inventory | 6 834.00 | | 6 834.00 | 6 834.00 |
068 Receivables – Trade and related accounts | 195 077.00 | | 195 077.00 | 195 077.00 |
072 Receivables – Other | 14 277.00 | | 14 277.00 | 14 277.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 218 245.00 | | 218 245.00 | 218 245.00 |
110 Total Assets | 241 084.00 | 22 075.00 | 219 008.00 | 241 084.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 11 062.00 | |
134 Retained Earnings | | | 58 229.00 | |
136 Profit for the Year | | | 3 957.00 | |
142 Total Equity - Total I | | | 83 309.00 | |
156 Loans and similar debts | | | 9 240.00 | |
166 Suppliers and related accounts | | | 54 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 277.00 | | |
172 Other debts | | | 71 822.00 | |
176 Total debts | | | 135 699.00 | |
180 Liabilities Total | | | 219 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 804.00 | | | 19 804.00 |
218 Production of services sold - France | 95 895.00 | | | 95 895.00 |
230 Other income | 1 020.00 | | | 1 020.00 |
232 Total operating income excluding VAT | 116 719.00 | | | 116 719.00 |
234 Purchases of goods (including customs duties) | 16 459.00 | | | 16 459.00 |
236 Inventory change (goods) | 1 153.00 | | | 1 153.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 52 013.00 | | | 52 013.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 25 400.00 | | | 25 400.00 |
252 Social security contributions | 8 270.00 | | | 8 270.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
262 Other expenses | 5 309.00 | | | 5 309.00 |
264 Total operating expenses | 110 648.00 | | | 110 648.00 |
270 Operating profit | 6 070.00 | | | 6 070.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 1 834.00 | | | 1 834.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 3 957.00 | | | 3 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 838.00 | | | 22 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 827.00 | | | 23 827.00 |
378 Amount of deductible VAT on goods and services | 10 085.00 | | | 10 085.00 |
