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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
028 Tangible Assets | 12 211.00 | 8 510.00 | 3 700.00 | 12 211.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 13 988.00 | 10 168.00 | 3 820.00 | 13 988.00 |
050 Raw materials, supplies, in progress | 8 683.00 | | 8 683.00 | 8 683.00 |
068 Receivables – Trade and related accounts | 70 722.00 | 3 545.00 | 67 177.00 | 70 722.00 |
072 Receivables – Other | 6 687.00 | | 6 687.00 | 6 687.00 |
084 Cash | 11 088.00 | | 11 088.00 | 11 088.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 180.00 | 3 545.00 | 93 635.00 | 97 180.00 |
110 Total Assets | 111 168.00 | 13 712.00 | 97 456.00 | 111 168.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 23 763.00 | |
136 Profit for the Year | | | 6 593.00 | |
142 Total Equity - Total I | | | 45 356.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 1 215.00 | |
166 Suppliers and related accounts | | | 13 885.00 | |
172 Other debts | | | 27 000.00 | |
176 Total debts | | | 42 100.00 | |
180 Liabilities Total | | | 97 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 724.00 | 179 545.00 | | 309 724.00 |
218 Production of services sold - France | 15 110.00 | 36 465.00 | | 15 110.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 324 835.00 | 216 010.00 | | 324 835.00 |
234 Purchases of goods (including customs duties) | 264 886.00 | 153 578.00 | | 264 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | 3 352.00 | | 52.00 |
242 Other external expenses | 24 200.00 | 33 499.00 | | 24 200.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 1 103.00 | 1 089.00 | | 1 103.00 |
250 Staff compensation | 18 000.00 | 7 200.00 | | 18 000.00 |
252 Social security contributions | 9 000.00 | 3 600.00 | | 9 000.00 |
254 Depreciation and amortization | 1 990.00 | 2 229.00 | | 1 990.00 |
264 Total operating expenses | 319 262.00 | 204 548.00 | | 319 262.00 |
270 Operating profit | 5 573.00 | 11 462.00 | | 5 573.00 |
280 Financial income | 3 305.00 | | | 3 305.00 |
290 Exceptional income | | 253.00 | | |
294 Financial expenses | 1 123.00 | 316.00 | | 1 123.00 |
306 Income tax's | 1 163.00 | 1 710.00 | | 1 163.00 |
310 Profit or loss | 6 593.00 | 9 688.00 | | 6 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 15 328.00 | | | 15 328.00 |
494 Total Fixed Assets (Decreases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 967.00 | | | 64 967.00 |
378 Amount of deductible VAT on goods and services | 59 852.00 | | | 59 852.00 |
