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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 | 9 130.00 | 8 667.00 | 464.00 | 9 130.00 |
040 Financial Assets | 2 930.00 | | 2 930.00 | 2 930.00 |
044 Total Fixed Assets | 20 909.00 | 9 515.00 | 11 394.00 | 20 909.00 |
068 Receivables – Trade and related accounts | 47 615.00 | | 47 615.00 | 47 615.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 51 992.00 | | 51 992.00 | 51 992.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 102 677.00 | | 102 677.00 | 102 677.00 |
110 Total Assets | 123 586.00 | 9 515.00 | 114 071.00 | 123 586.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 2 226.00 | |
136 Profit for the Year | | | 499.00 | |
142 Total Equity - Total I | | | 10 226.00 | |
166 Suppliers and related accounts | | | 70 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 397.00 | | |
172 Other debts | | | 33 580.00 | |
176 Total debts | | | 103 845.00 | |
180 Liabilities Total | | | 114 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 251.00 | 580 473.00 | | 454 251.00 |
217 Production of services sold - Export | 13 163.00 | | | 13 163.00 |
218 Production of services sold - France | 35 491.00 | 33 373.00 | | 35 491.00 |
230 Other income | 381.00 | 213.00 | | 381.00 |
232 Total operating income excluding VAT | 490 123.00 | 614 058.00 | | 490 123.00 |
234 Purchases of goods (including customs duties) | 424 159.00 | 535 530.00 | | 424 159.00 |
242 Other external expenses | 37 061.00 | 33 102.00 | | 37 061.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 5 140.00 | 3 402.00 | | 5 140.00 |
250 Staff compensation | 16 000.00 | 21 000.00 | | 16 000.00 |
252 Social security contributions | 4 598.00 | 9 471.00 | | 4 598.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 703.00 | 1 126.00 | | 703.00 |
264 Total operating expenses | 487 883.00 | 603 631.00 | | 487 883.00 |
270 Operating profit | 2 240.00 | 10 428.00 | | 2 240.00 |
280 Financial income | -1 117.00 | 3 436.00 | | -1 117.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 553.00 | 109.00 | | 553.00 |
300 Exceptional expenses | | 11 550.00 | | |
306 Income tax's | 205.00 | 397.00 | | 205.00 |
310 Profit or loss | 499.00 | 1 808.00 | | 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 18 874.00 | | | 18 874.00 |
492 Total Fixed Assets (Increases) | 2 036.00 | | | 2 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 893.00 | | | 2 893.00 |
378 Amount of deductible VAT on goods and services | 2 891.00 | | | 2 891.00 |
