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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 6 909.00 | 6 909.00 | | 6 909.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 16 349.00 | 6 909.00 | 9 440.00 | 16 349.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 39 394.00 | 2 209.00 | 37 185.00 | 39 394.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 32 010.00 | | 32 010.00 | 32 010.00 |
092 Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
096 Total Current Assets + Prepaid Expenses | 81 771.00 | 2 209.00 | 79 563.00 | 81 771.00 |
110 Total Assets | 98 120.00 | 9 117.00 | 89 003.00 | 98 120.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 10 359.00 | |
136 Profit for the Year | | | 14 622.00 | |
142 Total Equity - Total I | | | 35 480.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 15 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 089.00 | | |
172 Other debts | | | 35 089.00 | |
176 Total debts | | | 53 522.00 | |
180 Liabilities Total | | | 89 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 466.00 | | | 148 466.00 |
218 Production of services sold - France | 71 390.00 | | | 71 390.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 917.00 | | | 1 917.00 |
232 Total operating income excluding VAT | 222 773.00 | | | 222 773.00 |
234 Purchases of goods (including customs duties) | 86 562.00 | | | 86 562.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
242 Other external expenses | 26 808.00 | | | 26 808.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 62 023.00 | | | 62 023.00 |
252 Social security contributions | 24 285.00 | | | 24 285.00 |
256 Provisions | 2 209.00 | | | 2 209.00 |
262 Other expenses | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 206 845.00 | | | 206 845.00 |
270 Operating profit | 15 928.00 | | | 15 928.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 14 622.00 | | | 14 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 349.00 | | | 16 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 971.00 | | | 43 971.00 |
378 Amount of deductible VAT on goods and services | 22 949.00 | | | 22 949.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 209.00 | | | 2 209.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 870.00 | | | 1 870.00 |
682 INCREASES Total Statement of Provisions | 2 209.00 | | | 2 209.00 |
684 DECREASES in Total Provisions Statement | 1 870.00 | | | 1 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
