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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 | 560.00 | 396.00 | 164.00 | 560.00 |
028 Tangible Assets | 5 230.00 | 1 820.00 | 3 410.00 | 5 230.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 5 890.00 | 2 215.00 | 3 675.00 | 5 890.00 |
068 Receivables – Trade and related accounts | 31 278.00 | | 31 278.00 | 31 278.00 |
072 Receivables – Other | 6 507.00 | | 6 507.00 | 6 507.00 |
084 Cash | 105 541.00 | | 105 541.00 | 105 541.00 |
096 Total Current Assets + Prepaid Expenses | 143 326.00 | | 143 326.00 | 143 326.00 |
110 Total Assets | 149 216.00 | 2 215.00 | 147 001.00 | 149 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 60 939.00 | |
142 Total Equity - Total I | | | 70 939.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 23 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 023.00 | | |
172 Other debts | | | 51 996.00 | |
176 Total debts | | | 76 061.00 | |
180 Liabilities Total | | | 147 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 383.00 | | | 201 383.00 |
218 Production of services sold - France | 95 850.00 | | | 95 850.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 360.00 | | | 1 360.00 |
232 Total operating income excluding VAT | 300 093.00 | | | 300 093.00 |
234 Purchases of goods (including customs duties) | 78 161.00 | | | 78 161.00 |
242 Other external expenses | 98 437.00 | | | 98 437.00 |
250 Staff compensation | 41 002.00 | | | 41 002.00 |
252 Social security contributions | 2 804.00 | | | 2 804.00 |
254 Depreciation and amortization | 2 215.00 | | | 2 215.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 222 882.00 | | | 222 882.00 |
270 Operating profit | 77 211.00 | | | 77 211.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 16 233.00 | | | 16 233.00 |
310 Profit or loss | 60 939.00 | | | 60 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
432 INCREASES Tangible Assets – Buildings | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 480.00 | | | 3 480.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 5 890.00 | | | 5 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 624.00 | | | 32 624.00 |
378 Amount of deductible VAT on goods and services | 30 783.00 | | | 30 783.00 |
