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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 | 17 817.00 | | 17 817.00 | 17 817.00 |
014 Intangible Assets - Other | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 7 503.00 | 4 522.00 | 2 981.00 | 7 503.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 25 939.00 | 5 080.00 | 20 859.00 | 25 939.00 |
068 Receivables – Trade and related accounts | 99 498.00 | 4 182.00 | 95 316.00 | 99 498.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
084 Cash | 135 820.00 | | 135 820.00 | 135 820.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 236 702.00 | 4 182.00 | 232 520.00 | 236 702.00 |
110 Total Assets | 262 642.00 | 9 262.00 | 253 380.00 | 262 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 316.00 | |
136 Profit for the Year | | | 7 336.00 | |
142 Total Equity - Total I | | | 59 452.00 | |
156 Loans and similar debts | | | 3 216.00 | |
166 Suppliers and related accounts | | | 47 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 975.00 | | |
172 Other debts | | | 142 731.00 | |
176 Total debts | | | 193 927.00 | |
180 Liabilities Total | | | 253 380.00 | |
195 Of which payables due in more than one year | | | 1 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 927.00 | | | 1 927.00 |
210 Sales of goods - France | 429 335.00 | | | 429 335.00 |
218 Production of services sold - France | 4 054.00 | | | 4 054.00 |
232 Total operating income excluding VAT | 433 389.00 | | | 433 389.00 |
234 Purchases of goods (including customs duties) | 337 604.00 | | | 337 604.00 |
242 Other external expenses | 13 947.00 | | | 13 947.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 6 306.00 | | | 6 306.00 |
250 Staff compensation | 45 000.00 | | | 45 000.00 |
252 Social security contributions | 17 493.00 | | | 17 493.00 |
254 Depreciation and amortization | 1 666.00 | | | 1 666.00 |
262 Other expenses | 685.00 | | | 685.00 |
264 Total operating expenses | 422 704.00 | | | 422 704.00 |
270 Operating profit | 10 684.00 | | | 10 684.00 |
294 Financial expenses | 2 053.00 | | | 2 053.00 |
306 Income tax's | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 7 336.00 | | | 7 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 939.00 | | | 30 939.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 839.00 | | | 84 839.00 |
378 Amount of deductible VAT on goods and services | 68 108.00 | | | 68 108.00 |
