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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 29 700.00 | 22 785.00 | 6 915.00 | 29 700.00 |
040 Financial Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
044 Total Fixed Assets | 41 290.00 | 23 395.00 | 17 895.00 | 41 290.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 60 621.00 | | 60 621.00 | 60 621.00 |
072 Receivables – Other | 23 173.00 | | 23 173.00 | 23 173.00 |
084 Cash | 24 797.00 | | 24 797.00 | 24 797.00 |
096 Total Current Assets + Prepaid Expenses | 109 291.00 | | 109 291.00 | 109 291.00 |
110 Total Assets | 150 581.00 | 23 395.00 | 127 186.00 | 150 581.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 79 134.00 | |
136 Profit for the Year | | | 23 700.00 | |
142 Total Equity - Total I | | | 111 222.00 | |
156 Loans and similar debts | | | 1 816.00 | |
166 Suppliers and related accounts | | | 6 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 7 749.00 | |
176 Total debts | | | 15 964.00 | |
180 Liabilities Total | | | 127 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 781.00 | | | 212 781.00 |
218 Production of services sold - France | 194 312.00 | | | 194 312.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 407 094.00 | | | 407 094.00 |
234 Purchases of goods (including customs duties) | 135 359.00 | | | 135 359.00 |
242 Other external expenses | 187 464.00 | | | 187 464.00 |
243 (including business tax) | -1 510.00 | | | -1 510.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 34 903.00 | | | 34 903.00 |
252 Social security contributions | 17 647.00 | | | 17 647.00 |
254 Depreciation and amortization | 1 973.00 | | | 1 973.00 |
264 Total operating expenses | 378 856.00 | | | 378 856.00 |
270 Operating profit | 28 239.00 | | | 28 239.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 2 418.00 | | | 2 418.00 |
306 Income tax's | 1 878.00 | | | 1 878.00 |
310 Profit or loss | 23 700.00 | | | 23 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 999.00 | | | 3 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 36 692.00 | | | 36 692.00 |
492 Total Fixed Assets (Increases) | 4 598.00 | | | 4 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 244.00 | | | 23 244.00 |
378 Amount of deductible VAT on goods and services | 39 335.00 | | | 39 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
