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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 | 62 553.00 | 60 414.00 | 2 139.00 | 62 553.00 |
028 Tangible Assets | 9 208.00 | 8 676.00 | 532.00 | 9 208.00 |
040 Financial Assets | 1 813.00 | | 1 813.00 | 1 813.00 |
044 Total Fixed Assets | 73 574.00 | 69 090.00 | 4 485.00 | 73 574.00 |
060 Merchandise inventory | 5 450.00 | 1 338.00 | 4 112.00 | 5 450.00 |
068 Receivables – Trade and related accounts | 134 867.00 | 4 407.00 | 130 460.00 | 134 867.00 |
072 Receivables – Other | 7 251.00 | | 7 251.00 | 7 251.00 |
084 Cash | 94 798.00 | | 94 798.00 | 94 798.00 |
092 Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
096 Total Current Assets + Prepaid Expenses | 250 942.00 | 5 745.00 | 245 197.00 | 250 942.00 |
110 Total Assets | 324 517.00 | 74 835.00 | 249 682.00 | 324 517.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 89 632.00 | |
134 Retained Earnings | | | 546.00 | |
136 Profit for the Year | | | 2 468.00 | |
142 Total Equity - Total I | | | 142 146.00 | |
166 Suppliers and related accounts | | | 13 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 50 082.00 | |
174 Prepaid income | | | 44 033.00 | |
176 Total debts | | | 107 536.00 | |
180 Liabilities Total | | | 249 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 923.00 | | | 72 923.00 |
218 Production of services sold - France | 160 851.00 | | | 160 851.00 |
230 Other income | 5 609.00 | | | 5 609.00 |
232 Total operating income excluding VAT | 239 382.00 | | | 239 382.00 |
234 Purchases of goods (including customs duties) | 62 688.00 | | | 62 688.00 |
236 Inventory change (goods) | 627.00 | | | 627.00 |
242 Other external expenses | 28 149.00 | | | 28 149.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 4 309.00 | | | 4 309.00 |
250 Staff compensation | 89 457.00 | | | 89 457.00 |
252 Social security contributions | 35 710.00 | | | 35 710.00 |
254 Depreciation and amortization | 2 222.00 | | | 2 222.00 |
256 Provisions | 5 745.00 | | | 5 745.00 |
262 Other expenses | 8 256.00 | | | 8 256.00 |
264 Total operating expenses | 237 163.00 | | | 237 163.00 |
270 Operating profit | 2 219.00 | | | 2 219.00 |
290 Exceptional income | 249.00 | | | 249.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
310 Profit or loss | 2 468.00 | | | 2 468.00 |
374 Amount of VAT collected | 47 921.00 | | | 47 921.00 |
378 Amount of deductible VAT on goods and services | 17 337.00 | | | 17 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 616.00 | | | 11 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 78 477.00 | | | 78 477.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 5 718.00 | | | 5 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 719.00 | | | 5 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 338.00 | | | 1 338.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 407.00 | | | 4 407.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 595.00 | | | 5 595.00 |
682 INCREASES Total Statement of Provisions | 5 745.00 | | | 5 745.00 |
684 DECREASES in Total Provisions Statement | 5 595.00 | | | 5 595.00 |
