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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 776.00 | 162.00 | 3 614.00 | 3 776.00 |
028 Tangible Assets | 9 241.00 | 8 291.00 | 951.00 | 9 241.00 |
044 Total Fixed Assets | 38 017.00 | 8 453.00 | 29 564.00 | 38 017.00 |
068 Receivables – Trade and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 10 447.00 | | 10 447.00 | 10 447.00 |
096 Total Current Assets + Prepaid Expenses | 20 917.00 | | 20 917.00 | 20 917.00 |
110 Total Assets | 58 935.00 | 8 453.00 | 50 482.00 | 58 935.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 586.00 | |
134 Retained Earnings | | | -742.00 | |
136 Profit for the Year | | | 3 328.00 | |
142 Total Equity - Total I | | | 5 886.00 | |
164 Advances and down payments received on current orders | | | 3 367.00 | |
166 Suppliers and related accounts | | | 14 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 586.00 | | |
172 Other debts | | | 29 603.00 | |
176 Total debts | | | 44 595.00 | |
180 Liabilities Total | | | 50 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 213.00 | | | 7 213.00 |
210 Sales of goods - France | 374 237.00 | | | 374 237.00 |
218 Production of services sold - France | 36 346.00 | | | 36 346.00 |
230 Other income | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 411 261.00 | | | 411 261.00 |
234 Purchases of goods (including customs duties) | 272 894.00 | | | 272 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 92 416.00 | | | 92 416.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 30 999.00 | | | 30 999.00 |
252 Social security contributions | 3 398.00 | | | 3 398.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 401 867.00 | | | 401 867.00 |
270 Operating profit | 9 394.00 | | | 9 394.00 |
294 Financial expenses | 6 096.00 | | | 6 096.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | 3 328.00 | | | 3 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 776.00 | | | 3 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 278.00 | | | 11 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 612.00 | | | 4 612.00 |
490 Total Fixed Assets (Gross Value) | 34 241.00 | | | 34 241.00 |
492 Total Fixed Assets (Increases) | 3 776.00 | | | 3 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 771.00 | | | 136 771.00 |
378 Amount of deductible VAT on goods and services | 68 577.00 | | | 68 577.00 |
