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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 654.00 | 6 835.00 | 4 819.00 | 11 654.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 63 753.00 | 6 835.00 | 56 919.00 | 63 753.00 |
060 Merchandise inventory | 17 175.00 | 410.00 | 16 765.00 | 17 175.00 |
068 Receivables – Trade and related accounts | 106 819.00 | 50 630.00 | 56 189.00 | 106 819.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 1 008.00 | | 1 008.00 | 1 008.00 |
092 Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
096 Total Current Assets + Prepaid Expenses | 136 432.00 | 51 040.00 | 85 392.00 | 136 432.00 |
110 Total Assets | 200 185.00 | 57 875.00 | 142 310.00 | 200 185.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 30 626.00 | |
136 Profit for the Year | | | 1 139.00 | |
142 Total Equity - Total I | | | 38 366.00 | |
156 Loans and similar debts | | | 25 390.00 | |
164 Advances and down payments received on current orders | | | 5 914.00 | |
166 Suppliers and related accounts | | | 33 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 720.00 | | |
172 Other debts | | | 38 983.00 | |
176 Total debts | | | 103 944.00 | |
180 Liabilities Total | | | 142 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 998.00 | | | 375 998.00 |
218 Production of services sold - France | 1 126.00 | | | 1 126.00 |
230 Other income | 5 129.00 | | | 5 129.00 |
232 Total operating income excluding VAT | 382 253.00 | | | 382 253.00 |
234 Purchases of goods (including customs duties) | 270 019.00 | | | 270 019.00 |
236 Inventory change (goods) | 828.00 | | | 828.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | | | -820.00 |
242 Other external expenses | 52 600.00 | | | 52 600.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
250 Staff compensation | 30 600.00 | | | 30 600.00 |
252 Social security contributions | 24 914.00 | | | 24 914.00 |
254 Depreciation and amortization | 395.00 | | | 395.00 |
256 Provisions | 410.00 | | | 410.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 381 252.00 | | | 381 252.00 |
270 Operating profit | 1 001.00 | | | 1 001.00 |
290 Exceptional income | 2 171.00 | | | 2 171.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 1 139.00 | | | 1 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 753.00 | | | 63 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 200.00 | | | 75 200.00 |
378 Amount of deductible VAT on goods and services | 59 872.00 | | | 59 872.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 410.00 | | | 410.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 073.00 | | | 5 073.00 |
682 INCREASES Total Statement of Provisions | 410.00 | | | 410.00 |
684 DECREASES in Total Provisions Statement | 5 073.00 | | | 5 073.00 |
