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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 13 158.00 | 3 578.00 | 9 580.00 | 13 158.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 28 158.00 | 3 578.00 | 24 580.00 | 28 158.00 |
050 Raw materials, supplies, in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
060 Merchandise inventory | 6 845.00 | | 6 845.00 | 6 845.00 |
064 Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
068 Receivables – Trade and related accounts | 10 852.00 | | 10 852.00 | 10 852.00 |
072 Receivables – Other | 19 755.00 | | 19 755.00 | 19 755.00 |
084 Cash | 17 863.00 | | 17 863.00 | 17 863.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 314.00 | | 55 314.00 | 55 314.00 |
110 Total Assets | 83 472.00 | 3 578.00 | 79 894.00 | 83 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 15 577.00 | |
134 Retained Earnings | | | 8 541.00 | |
136 Profit for the Year | | | 7 286.00 | |
142 Total Equity - Total I | | | 21 077.00 | |
156 Loans and similar debts | | | 23 141.00 | |
166 Suppliers and related accounts | | | 14 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 20 680.00 | |
176 Total debts | | | 58 817.00 | |
180 Liabilities Total | | | 79 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418.00 | | | 418.00 |
218 Production of services sold - France | 156 822.00 | 115 619.00 | | 156 822.00 |
222 Inventory production | 1 833.00 | | | 1 833.00 |
230 Other income | 541.00 | | | 541.00 |
232 Total operating income excluding VAT | 157 364.00 | 115 619.00 | | 157 364.00 |
234 Purchases of goods (including customs duties) | 77 961.00 | 60 603.00 | | 77 961.00 |
236 Inventory change (goods) | -2 195.00 | -4 650.00 | | -2 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 520.00 | | 433.00 |
242 Other external expenses | 32 059.00 | 29 311.00 | | 32 059.00 |
243 (including business tax) | 3 479.00 | | | 3 479.00 |
244 Taxes, duties and similar payments | 4 860.00 | 1 650.00 | | 4 860.00 |
250 Staff compensation | 23 616.00 | 12 310.00 | | 23 616.00 |
252 Social security contributions | 7 403.00 | 4 720.00 | | 7 403.00 |
254 Depreciation and amortization | 3 286.00 | 293.00 | | 3 286.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 147 425.00 | 104 756.00 | | 147 425.00 |
270 Operating profit | 9 939.00 | 10 863.00 | | 9 939.00 |
280 Financial income | 53.00 | 38.00 | | 53.00 |
294 Financial expenses | 707.00 | | | 707.00 |
300 Exceptional expenses | 605.00 | 475.00 | | 605.00 |
306 Income tax's | 1 393.00 | 1 635.00 | | 1 393.00 |
310 Profit or loss | 7 286.00 | 8 791.00 | | 7 286.00 |
374 Amount of VAT collected | 29 198.00 | | | 29 198.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 732.00 | | | 18 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
422 INCREASES Tangible Assets – Land | 1 186.00 | | | 1 186.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 900.00 | | | 9 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 3 258.00 | | | 3 258.00 |
492 Total Fixed Assets (Increases) | 24 900.00 | | | 24 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 3 016.00 | | | 3 016.00 |
682 INCREASES Total Statement of Provisions | 3 016.00 | | | 3 016.00 |
