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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 | 26 213.00 | 13 212.00 | 13 001.00 | 26 213.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 29 603.00 | 13 212.00 | 16 391.00 | 29 603.00 |
050 Raw materials, supplies, in progress | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 53 199.00 | | 53 199.00 | 53 199.00 |
084 Cash | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 55 407.00 | | 55 407.00 | 55 407.00 |
110 Total Assets | 85 010.00 | 13 212.00 | 71 797.00 | 85 010.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 619.00 | |
136 Profit for the Year | | | 10 992.00 | |
142 Total Equity - Total I | | | 31 862.00 | |
156 Loans and similar debts | | | 18 006.00 | |
166 Suppliers and related accounts | | | 12 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 9 714.00 | |
176 Total debts | | | 39 936.00 | |
180 Liabilities Total | | | 71 797.00 | |
199 Of which current accounts of debit partners | | | 23 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 724.00 | | | 85 724.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 85 727.00 | | | 85 727.00 |
234 Purchases of goods (including customs duties) | 41 041.00 | | | 41 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 108.00 | | | 41 108.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | | | -231.00 |
242 Other external expenses | 12 875.00 | | | 12 875.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 14 189.00 | | | 14 189.00 |
252 Social security contributions | 818.00 | | | 818.00 |
254 Depreciation and amortization | 2 471.00 | | | 2 471.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 432.00 | | | 72 432.00 |
270 Operating profit | 13 295.00 | | | 13 295.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 1 783.00 | | | 1 783.00 |
310 Profit or loss | 10 992.00 | | | 10 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 29 603.00 | | | 29 603.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 715.00 | | | 4 715.00 |
378 Amount of deductible VAT on goods and services | 4 917.00 | | | 4 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
