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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 849.00 | 849.00 | | 849.00 |
028 Tangible Assets | 8 445.00 | 7 742.00 | 703.00 | 8 445.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 18 874.00 | 8 590.00 | 10 283.00 | 18 874.00 |
068 Receivables – Trade and related accounts | 107 310.00 | | 107 310.00 | 107 310.00 |
072 Receivables – Other | 7 709.00 | | 7 709.00 | 7 709.00 |
084 Cash | 69 836.00 | | 69 836.00 | 69 836.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 186 319.00 | | 186 319.00 | 186 319.00 |
110 Total Assets | 205 193.00 | 8 590.00 | 196 603.00 | 205 193.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 418.00 | |
136 Profit for the Year | | | 1 808.00 | |
142 Total Equity - Total I | | | 9 726.00 | |
166 Suppliers and related accounts | | | 147 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 918.00 | | |
172 Other debts | | | 39 510.00 | |
176 Total debts | | | 186 876.00 | |
180 Liabilities Total | | | 196 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
199 Of which current accounts of debit partners | | | 3 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 473.00 | 349 573.00 | | 580 473.00 |
217 Production of services sold - Export | 10 417.00 | | | 10 417.00 |
218 Production of services sold - France | 33 373.00 | 30 906.00 | | 33 373.00 |
230 Other income | 213.00 | 966.00 | | 213.00 |
232 Total operating income excluding VAT | 614 058.00 | 381 446.00 | | 614 058.00 |
234 Purchases of goods (including customs duties) | 535 530.00 | 332 205.00 | | 535 530.00 |
242 Other external expenses | 33 102.00 | 29 348.00 | | 33 102.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 3 402.00 | 3 608.00 | | 3 402.00 |
250 Staff compensation | 21 000.00 | 8 000.00 | | 21 000.00 |
252 Social security contributions | 9 471.00 | 1 999.00 | | 9 471.00 |
254 Depreciation and amortization | | 109.00 | | |
262 Other expenses | 1 126.00 | 960.00 | | 1 126.00 |
264 Total operating expenses | 603 631.00 | 376 230.00 | | 603 631.00 |
270 Operating profit | 10 428.00 | 5 216.00 | | 10 428.00 |
280 Financial income | 3 436.00 | | | 3 436.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 11 550.00 | 3 000.00 | | 11 550.00 |
306 Income tax's | 397.00 | 184.00 | | 397.00 |
310 Profit or loss | 1 808.00 | 2 032.00 | | 1 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 10 874.00 | | | 10 874.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 692.00 | | | 3 692.00 |
378 Amount of deductible VAT on goods and services | 2 297.00 | | | 2 297.00 |
