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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 430.00 | 1 339.00 | 91.00 | 1 430.00 |
028 Tangible Assets | 23 154.00 | 14 603.00 | 8 551.00 | 23 154.00 |
040 Financial Assets | 6 207.00 | | 6 207.00 | 6 207.00 |
044 Total Fixed Assets | 31 791.00 | 15 942.00 | 15 849.00 | 31 791.00 |
060 Merchandise inventory | 7 364.00 | | 7 364.00 | 7 364.00 |
068 Receivables – Trade and related accounts | 92 253.00 | 6 246.00 | 86 006.00 | 92 253.00 |
072 Receivables – Other | 7 890.00 | | 7 890.00 | 7 890.00 |
084 Cash | 27 434.00 | | 27 434.00 | 27 434.00 |
092 Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
096 Total Current Assets + Prepaid Expenses | 138 846.00 | 6 246.00 | 132 600.00 | 138 846.00 |
110 Total Assets | 170 637.00 | 22 188.00 | 148 449.00 | 170 637.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 3 370.00 | |
136 Profit for the Year | | | 2 342.00 | |
142 Total Equity - Total I | | | 22 213.00 | |
156 Loans and similar debts | | | 5 123.00 | |
166 Suppliers and related accounts | | | 32 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 845.00 | | |
172 Other debts | | | 83 159.00 | |
174 Prepaid income | | | 5 192.00 | |
176 Total debts | | | 126 236.00 | |
180 Liabilities Total | | | 148 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 574.00 | | | 246 574.00 |
217 Production of services sold - Export | 520.00 | | | 520.00 |
218 Production of services sold - France | 213 990.00 | | | 213 990.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 460 586.00 | | | 460 586.00 |
234 Purchases of goods (including customs duties) | 154 255.00 | | | 154 255.00 |
236 Inventory change (goods) | -289.00 | | | -289.00 |
242 Other external expenses | 114 675.00 | | | 114 675.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 8 556.00 | | | 8 556.00 |
24B (including equipment leasing) | 7 387.00 | | | 7 387.00 |
250 Staff compensation | 130 178.00 | | | 130 178.00 |
252 Social security contributions | 46 224.00 | | | 46 224.00 |
254 Depreciation and amortization | 4 436.00 | | | 4 436.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 458 056.00 | | | 458 056.00 |
270 Operating profit | 2 529.00 | | | 2 529.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 2 342.00 | | | 2 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 715.00 | | | 715.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
484 DECREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 31 171.00 | | | 31 171.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210.00 | | | 210.00 |
