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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 | 2 277.00 | 1 200.00 | 1 077.00 | 2 277.00 |
028 Tangible Assets | 45 361.00 | 37 278.00 | 8 082.00 | 45 361.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 48 138.00 | 38 478.00 | 9 659.00 | 48 138.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | | | | |
084 Cash | 36 444.00 | | 36 444.00 | 36 444.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 37 295.00 | | 37 295.00 | 37 295.00 |
110 Total Assets | 85 433.00 | 38 478.00 | 46 955.00 | 85 433.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 24 380.00 | |
136 Profit for the Year | | | 4 384.00 | |
142 Total Equity - Total I | | | 38 663.00 | |
166 Suppliers and related accounts | | | 1 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 675.00 | | |
172 Other debts | | | 6 447.00 | |
176 Total debts | | | 8 292.00 | |
180 Liabilities Total | | | 46 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51 806.00 | | | 51 806.00 |
210 Sales of goods - France | 150 187.00 | 98 249.00 | | 150 187.00 |
218 Production of services sold - France | 600.00 | 34 693.00 | | 600.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 150 788.00 | 132 945.00 | | 150 788.00 |
234 Purchases of goods (including customs duties) | 82 100.00 | 61 199.00 | | 82 100.00 |
242 Other external expenses | 26 930.00 | 27 279.00 | | 26 930.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 3 759.00 | 3 111.00 | | 3 759.00 |
24B (including equipment leasing) | 5 236.00 | | | 5 236.00 |
250 Staff compensation | 18 000.00 | 13 000.00 | | 18 000.00 |
252 Social security contributions | 12 805.00 | 10 422.00 | | 12 805.00 |
254 Depreciation and amortization | 2 012.00 | 1 983.00 | | 2 012.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 145 612.00 | 116 994.00 | | 145 612.00 |
270 Operating profit | 5 177.00 | 15 951.00 | | 5 177.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 776.00 | 1 487.00 | | 776.00 |
310 Profit or loss | 4 384.00 | 14 464.00 | | 4 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 077.00 | | | 1 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 44 871.00 | | | 44 871.00 |
492 Total Fixed Assets (Increases) | 3 267.00 | | | 3 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 936.00 | | | 17 936.00 |
378 Amount of deductible VAT on goods and services | 16 604.00 | | | 16 604.00 |
