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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 | 15 726.00 | 1 271.00 | 14 454.00 | 15 726.00 |
044 Total Fixed Assets | 15 726.00 | 1 271.00 | 14 454.00 | 15 726.00 |
068 Receivables – Trade and related accounts | 21 464.00 | | 21 464.00 | 21 464.00 |
072 Receivables – Other | 7 651.00 | | 7 651.00 | 7 651.00 |
084 Cash | 45 203.00 | | 45 203.00 | 45 203.00 |
096 Total Current Assets + Prepaid Expenses | 74 319.00 | | 74 319.00 | 74 319.00 |
110 Total Assets | 90 046.00 | 1 271.00 | 88 774.00 | 90 046.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 26 629.00 | |
136 Profit for the Year | | | 14 050.00 | |
142 Total Equity - Total I | | | 41 179.00 | |
156 Loans and similar debts | | | 2 308.00 | |
166 Suppliers and related accounts | | | 7 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 924.00 | | |
172 Other debts | | | 37 728.00 | |
176 Total debts | | | 47 595.00 | |
180 Liabilities Total | | | 88 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 726.00 | |
195 Of which payables due in more than one year | | | 2 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 551.00 | | | 100 551.00 |
214 Production of goods sold - France | 81 700.00 | | | 81 700.00 |
218 Production of services sold - France | 909.00 | | | 909.00 |
232 Total operating income excluding VAT | 183 162.00 | | | 183 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | | | 1 233.00 |
242 Other external expenses | 118 262.00 | | | 118 262.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 2 690.00 | | | 2 690.00 |
250 Staff compensation | 28 513.00 | | | 28 513.00 |
252 Social security contributions | 14 667.00 | | | 14 667.00 |
254 Depreciation and amortization | 1 271.00 | | | 1 271.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 638.00 | | | 166 638.00 |
270 Operating profit | 16 523.00 | | | 16 523.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 480.00 | | | 2 480.00 |
310 Profit or loss | 14 050.00 | | | 14 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 626.00 | | | 12 626.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 818.00 | | | 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | | | 2 281.00 |
492 Total Fixed Assets (Increases) | 15 726.00 | | | 15 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 270.00 | | | 8 270.00 |
378 Amount of deductible VAT on goods and services | 7 103.00 | | | 7 103.00 |
