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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 | 19 347.00 | 13 479.00 | 5 868.00 | 19 347.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 20 447.00 | 13 479.00 | 6 968.00 | 20 447.00 |
060 Merchandise inventory | 3 295.00 | | 3 295.00 | 3 295.00 |
068 Receivables – Trade and related accounts | 10 953.00 | | 10 953.00 | 10 953.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 20 222.00 | | 20 222.00 | 20 222.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 38 258.00 | | 38 258.00 | 38 258.00 |
110 Total Assets | 58 704.00 | 13 479.00 | 45 225.00 | 58 704.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 528.00 | |
136 Profit for the Year | | | 14 276.00 | |
142 Total Equity - Total I | | | 27 104.00 | |
166 Suppliers and related accounts | | | 1 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 997.00 | | |
172 Other debts | | | 16 739.00 | |
176 Total debts | | | 18 121.00 | |
180 Liabilities Total | | | 45 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 382.00 | | | 3 382.00 |
210 Sales of goods - France | 3 382.00 | 5 155.00 | | 3 382.00 |
217 Production of services sold - Export | 65 490.00 | | | 65 490.00 |
218 Production of services sold - France | 65 515.00 | 70 670.00 | | 65 515.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 898.00 | 75 825.00 | | 68 898.00 |
234 Purchases of goods (including customs duties) | 4 509.00 | 5 675.00 | | 4 509.00 |
236 Inventory change (goods) | -994.00 | -258.00 | | -994.00 |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 192.00 | | 434.00 |
242 Other external expenses | 20 739.00 | 20 549.00 | | 20 739.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 1 460.00 | 1 327.00 | | 1 460.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 8 136.00 | 8 172.00 | | 8 136.00 |
254 Depreciation and amortization | 2 195.00 | 2 652.00 | | 2 195.00 |
262 Other expenses | 24.00 | 6 989.00 | | 24.00 |
264 Total operating expenses | 52 103.00 | 60 898.00 | | 52 103.00 |
270 Operating profit | 16 795.00 | 14 927.00 | | 16 795.00 |
300 Exceptional expenses | | 246.00 | | |
306 Income tax's | 2 519.00 | 2 202.00 | | 2 519.00 |
310 Profit or loss | 14 276.00 | 12 479.00 | | 14 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 607.00 | | | 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 20 263.00 | | | 20 263.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
494 Total Fixed Assets (Decreases) | 914.00 | | | 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 2 541.00 | | | 2 541.00 |
