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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 25 611.00 | 16 378.00 | 9 233.00 | 25 611.00 |
040 Financial Assets | 868.00 | | 868.00 | 868.00 |
044 Total Fixed Assets | 27 029.00 | 16 928.00 | 10 101.00 | 27 029.00 |
060 Merchandise inventory | 2 502.00 | | 2 502.00 | 2 502.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 79 532.00 | 3 121.00 | 76 411.00 | 79 532.00 |
072 Receivables – Other | 858.00 | | 858.00 | 858.00 |
084 Cash | 62 744.00 | | 62 744.00 | 62 744.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 146 575.00 | 3 121.00 | 143 454.00 | 146 575.00 |
110 Total Assets | 173 604.00 | 20 049.00 | 153 555.00 | 173 604.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 76 310.00 | |
136 Profit for the Year | | | 18 538.00 | |
142 Total Equity - Total I | | | 98 148.00 | |
166 Suppliers and related accounts | | | 16 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 869.00 | | |
172 Other debts | | | 35 217.00 | |
174 Prepaid income | | | 3 622.00 | |
176 Total debts | | | 55 407.00 | |
180 Liabilities Total | | | 153 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 945.00 | | | 110 945.00 |
218 Production of services sold - France | 93 650.00 | | | 93 650.00 |
230 Other income | 1 871.00 | | | 1 871.00 |
232 Total operating income excluding VAT | 206 466.00 | | | 206 466.00 |
234 Purchases of goods (including customs duties) | 85 510.00 | | | 85 510.00 |
236 Inventory change (goods) | 2 642.00 | | | 2 642.00 |
242 Other external expenses | 34 946.00 | | | 34 946.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 37 722.00 | | | 37 722.00 |
252 Social security contributions | 14 083.00 | | | 14 083.00 |
254 Depreciation and amortization | 4 373.00 | | | 4 373.00 |
256 Provisions | 2 861.00 | | | 2 861.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 184 549.00 | | | 184 549.00 |
270 Operating profit | 21 916.00 | | | 21 916.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 288.00 | | | 3 288.00 |
310 Profit or loss | 18 538.00 | | | 18 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 789.00 | | | 2 789.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 24 064.00 | | | 24 064.00 |
492 Total Fixed Assets (Increases) | 2 965.00 | | | 2 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 051.00 | | | 46 051.00 |
378 Amount of deductible VAT on goods and services | 22 189.00 | | | 22 189.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 861.00 | | | 2 861.00 |
682 INCREASES Total Statement of Provisions | 2 861.00 | | | 2 861.00 |
