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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 | 10 013.00 | 9 330.00 | 683.00 | 10 013.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 10 913.00 | 9 330.00 | 1 583.00 | 10 913.00 |
068 Receivables – Trade and related accounts | 55 361.00 | 8 163.00 | 47 197.00 | 55 361.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
084 Cash | 23 527.00 | | 23 527.00 | 23 527.00 |
092 Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
096 Total Current Assets + Prepaid Expenses | 82 610.00 | 8 163.00 | 74 446.00 | 82 610.00 |
110 Total Assets | 93 523.00 | 17 493.00 | 76 029.00 | 93 523.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 187.00 | |
134 Retained Earnings | | | -32 994.00 | |
136 Profit for the Year | | | 39 521.00 | |
142 Total Equity - Total I | | | 43 213.00 | |
166 Suppliers and related accounts | | | 21 859.00 | |
172 Other debts | | | 10 957.00 | |
176 Total debts | | | 32 816.00 | |
180 Liabilities Total | | | 76 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 010.00 | 142 406.00 | | 190 010.00 |
218 Production of services sold - France | 46 953.00 | 39 203.00 | | 46 953.00 |
226 Operating subsidies received | | 5 700.00 | | |
230 Other income | 4 160.00 | 1 964.00 | | 4 160.00 |
232 Total operating income excluding VAT | 241 123.00 | 189 272.00 | | 241 123.00 |
234 Purchases of goods (including customs duties) | 96 536.00 | 65 680.00 | | 96 536.00 |
242 Other external expenses | 67 203.00 | 88 473.00 | | 67 203.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 1 372.00 | 686.00 | | 1 372.00 |
250 Staff compensation | 30 413.00 | 35 165.00 | | 30 413.00 |
252 Social security contributions | -4 846.00 | 15 283.00 | | -4 846.00 |
254 Depreciation and amortization | 764.00 | 3 761.00 | | 764.00 |
256 Provisions | 4 193.00 | 6 467.00 | | 4 193.00 |
262 Other expenses | 897.00 | 513.00 | | 897.00 |
264 Total operating expenses | 196 533.00 | 216 029.00 | | 196 533.00 |
270 Operating profit | 44 590.00 | -26 756.00 | | 44 590.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 239.00 | 292.00 | | 239.00 |
300 Exceptional expenses | 2 545.00 | 2 718.00 | | 2 545.00 |
306 Income tax's | 2 763.00 | | | 2 763.00 |
310 Profit or loss | 39 521.00 | -29 152.00 | | 39 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 913.00 | | | 10 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 218.00 | | | 47 218.00 |
378 Amount of deductible VAT on goods and services | 28 860.00 | | | 28 860.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 155.00 | | | 6 155.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 116.00 | | | 6 116.00 |
682 INCREASES Total Statement of Provisions | 6 155.00 | | | 6 155.00 |
684 DECREASES in Total Provisions Statement | 6 116.00 | | | 6 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
