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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 430.00 | 1 430.00 | | 1 430.00 |
028 Tangible Assets | 36 133.00 | 18 044.00 | 18 089.00 | 36 133.00 |
040 Financial Assets | 7 832.00 | | 7 832.00 | 7 832.00 |
044 Total Fixed Assets | 46 395.00 | 19 474.00 | 26 921.00 | 46 395.00 |
060 Merchandise inventory | 9 102.00 | | 9 102.00 | 9 102.00 |
068 Receivables – Trade and related accounts | 79 946.00 | 6 246.00 | 73 700.00 | 79 946.00 |
072 Receivables – Other | 6 407.00 | | 6 407.00 | 6 407.00 |
084 Cash | 56 911.00 | | 56 911.00 | 56 911.00 |
092 Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
096 Total Current Assets + Prepaid Expenses | 158 721.00 | 6 246.00 | 152 474.00 | 158 721.00 |
110 Total Assets | 205 115.00 | 25 720.00 | 179 395.00 | 205 115.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 5 713.00 | |
136 Profit for the Year | | | 19 283.00 | |
142 Total Equity - Total I | | | 41 495.00 | |
156 Loans and similar debts | | | 14 261.00 | |
164 Advances and down payments received on current orders | | | 2 684.00 | |
166 Suppliers and related accounts | | | 29 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 374.00 | | |
172 Other debts | | | 86 323.00 | |
174 Prepaid income | | | 5 566.00 | |
176 Total debts | | | 137 900.00 | |
180 Liabilities Total | | | 179 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 090.00 | | | 1 090.00 |
210 Sales of goods - France | 342 542.00 | | | 342 542.00 |
217 Production of services sold - Export | 589.00 | | | 589.00 |
218 Production of services sold - France | 242 929.00 | | | 242 929.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 585 973.00 | | | 585 973.00 |
234 Purchases of goods (including customs duties) | 209 922.00 | | | 209 922.00 |
236 Inventory change (goods) | -1 738.00 | | | -1 738.00 |
242 Other external expenses | 130 949.00 | | | 130 949.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 6 119.00 | | | 6 119.00 |
250 Staff compensation | 158 129.00 | | | 158 129.00 |
252 Social security contributions | 54 722.00 | | | 54 722.00 |
254 Depreciation and amortization | 6 032.00 | | | 6 032.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 564 233.00 | | | 564 233.00 |
270 Operating profit | 21 739.00 | | | 21 739.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 2 343.00 | | | 2 343.00 |
310 Profit or loss | 19 283.00 | | | 19 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 479.00 | | | 15 479.00 |
482 INCREASES Financial Assets | 1 935.00 | | | 1 935.00 |
484 DECREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 31 791.00 | | | 31 791.00 |
492 Total Fixed Assets (Increases) | 17 414.00 | | | 17 414.00 |
494 Total Fixed Assets (Decreases) | 2 810.00 | | | 2 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 310.00 | | | 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 377.00 | | | 377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 603.00 | | | 117 603.00 |
378 Amount of deductible VAT on goods and services | 64 383.00 | | | 64 383.00 |
