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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 7 552.00 | 7 552.00 | | 7 552.00 |
028 Tangible Assets | 29 000.00 | 12 046.00 | 16 954.00 | 29 000.00 |
044 Total Fixed Assets | 130 552.00 | 19 598.00 | 110 954.00 | 130 552.00 |
068 Receivables – Trade and related accounts | 117 468.00 | 5 642.00 | 111 826.00 | 117 468.00 |
072 Receivables – Other | 26 218.00 | | 26 218.00 | 26 218.00 |
084 Cash | 38 029.00 | | 38 029.00 | 38 029.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 182 308.00 | 5 642.00 | 176 666.00 | 182 308.00 |
110 Total Assets | 312 860.00 | 25 241.00 | 287 620.00 | 312 860.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 236.00 | |
132 Other Reserves | | | 23 478.00 | |
134 Retained Earnings | | | -707.00 | |
136 Profit for the Year | | | 2 087.00 | |
142 Total Equity - Total I | | | 86 093.00 | |
156 Loans and similar debts | | | 9.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 67 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 118.00 | | |
172 Other debts | | | 132 473.00 | |
176 Total debts | | | 201 526.00 | |
180 Liabilities Total | | | 287 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 377.00 | 403 772.00 | | 418 377.00 |
218 Production of services sold - France | 15.00 | 16.00 | | 15.00 |
230 Other income | 1 714.00 | 338.00 | | 1 714.00 |
232 Total operating income excluding VAT | 420 106.00 | 404 126.00 | | 420 106.00 |
234 Purchases of goods (including customs duties) | 327 641.00 | 306 113.00 | | 327 641.00 |
242 Other external expenses | 14 693.00 | 15 653.00 | | 14 693.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 773.00 | 879.00 | | 773.00 |
250 Staff compensation | 55 774.00 | 40 998.00 | | 55 774.00 |
252 Social security contributions | 13 178.00 | 13 304.00 | | 13 178.00 |
254 Depreciation and amortization | 5 104.00 | 6 143.00 | | 5 104.00 |
256 Provisions | | 5 642.00 | | |
262 Other expenses | 386.00 | 320.00 | | 386.00 |
264 Total operating expenses | 417 550.00 | 389 051.00 | | 417 550.00 |
270 Operating profit | 2 556.00 | 15 075.00 | | 2 556.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 976.00 | 90.00 | | 976.00 |
306 Income tax's | -533.00 | 1 905.00 | | -533.00 |
310 Profit or loss | 2 087.00 | 13 080.00 | | 2 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 052.00 | | | 132 052.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 976.00 | | | 976.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -976.00 | | | -976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 683.00 | | | 83 683.00 |
378 Amount of deductible VAT on goods and services | 75 928.00 | | | 75 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
