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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 | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 50 420.00 | 17 431.00 | 32 988.00 | 50 420.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 53 680.00 | 18 191.00 | 35 488.00 | 53 680.00 |
068 Receivables – Trade and related accounts | 101 254.00 | | 101 254.00 | 101 254.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 13 437.00 | | 13 437.00 | 13 437.00 |
096 Total Current Assets + Prepaid Expenses | 115 547.00 | | 115 547.00 | 115 547.00 |
110 Total Assets | 169 228.00 | 18 191.00 | 151 036.00 | 169 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 86 364.00 | |
136 Profit for the Year | | | 16 906.00 | |
142 Total Equity - Total I | | | 111 670.00 | |
156 Loans and similar debts | | | 12 084.00 | |
166 Suppliers and related accounts | | | 1 970.00 | |
172 Other debts | | | 25 309.00 | |
176 Total debts | | | 39 365.00 | |
180 Liabilities Total | | | 151 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 142.00 | | | 125 142.00 |
217 Production of services sold - Export | 134.00 | | | 134.00 |
218 Production of services sold - France | 98 850.00 | | | 98 850.00 |
222 Inventory production | -4 431.00 | | | -4 431.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 221 561.00 | | | 221 561.00 |
234 Purchases of goods (including customs duties) | 91 398.00 | | | 91 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | | | 185.00 |
242 Other external expenses | 54 962.00 | | | 54 962.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 1 909.00 | | | 1 909.00 |
250 Staff compensation | 31 007.00 | | | 31 007.00 |
252 Social security contributions | 12 565.00 | | | 12 565.00 |
254 Depreciation and amortization | 8 609.00 | | | 8 609.00 |
264 Total operating expenses | 200 637.00 | | | 200 637.00 |
270 Operating profit | 20 923.00 | | | 20 923.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 602.00 | | | 602.00 |
300 Exceptional expenses | 583.00 | | | 583.00 |
306 Income tax's | 2 983.00 | | | 2 983.00 |
310 Profit or loss | 16 906.00 | | | 16 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 409.00 | | | 3 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 48 951.00 | | | 48 951.00 |
492 Total Fixed Assets (Increases) | 4 728.00 | | | 4 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 293.00 | | | 28 293.00 |
378 Amount of deductible VAT on goods and services | 11 027.00 | | | 11 027.00 |
