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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 | 24 000.00 | 12 714.00 | 11 286.00 | 24 000.00 |
044 Total Fixed Assets | 125 552.00 | 20 266.00 | 105 286.00 | 125 552.00 |
068 Receivables – Trade and related accounts | 86 940.00 | 5 642.00 | 81 298.00 | 86 940.00 |
072 Receivables – Other | 43 242.00 | | 43 242.00 | 43 242.00 |
084 Cash | 45 558.00 | | 45 558.00 | 45 558.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 176 929.00 | 5 642.00 | 171 286.00 | 176 929.00 |
110 Total Assets | 302 481.00 | 25 909.00 | 276 572.00 | 302 481.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 340.00 | |
132 Other Reserves | | | 25 460.00 | |
134 Retained Earnings | | | -707.00 | |
136 Profit for the Year | | | -15 661.00 | |
142 Total Equity - Total I | | | 70 433.00 | |
156 Loans and similar debts | | | 9.00 | |
164 Advances and down payments received on current orders | | | 247.00 | |
166 Suppliers and related accounts | | | 89 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 118.00 | | |
172 Other debts | | | 116 869.00 | |
176 Total debts | | | 206 140.00 | |
180 Liabilities Total | | | 276 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 513.00 | 418 377.00 | | 470 513.00 |
218 Production of services sold - France | 24.00 | 15.00 | | 24.00 |
230 Other income | 1 114.00 | 1 714.00 | | 1 114.00 |
232 Total operating income excluding VAT | 471 650.00 | 420 106.00 | | 471 650.00 |
234 Purchases of goods (including customs duties) | 411 485.00 | 327 641.00 | | 411 485.00 |
242 Other external expenses | 15 619.00 | 14 693.00 | | 15 619.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 612.00 | 773.00 | | 612.00 |
250 Staff compensation | 46 217.00 | 55 774.00 | | 46 217.00 |
252 Social security contributions | 11 827.00 | 13 178.00 | | 11 827.00 |
254 Depreciation and amortization | 2 852.00 | 5 104.00 | | 2 852.00 |
262 Other expenses | 252.00 | 386.00 | | 252.00 |
264 Total operating expenses | 488 865.00 | 417 550.00 | | 488 865.00 |
270 Operating profit | -17 215.00 | 2 556.00 | | -17 215.00 |
290 Exceptional income | 2 818.00 | | | 2 818.00 |
294 Financial expenses | 48.00 | 26.00 | | 48.00 |
300 Exceptional expenses | 2 816.00 | 976.00 | | 2 816.00 |
306 Income tax's | -1 600.00 | -533.00 | | -1 600.00 |
310 Profit or loss | -15 661.00 | 2 087.00 | | -15 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 552.00 | | | 130 552.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 816.00 | | | 2 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 818.00 | | | 2 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 626.00 | | | 93 626.00 |
378 Amount of deductible VAT on goods and services | 100 137.00 | | | 100 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
