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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 41 923.00 | 33 819.00 | 8 104.00 | 41 923.00 |
044 Total Fixed Assets | 61 923.00 | 33 819.00 | 28 104.00 | 61 923.00 |
060 Merchandise inventory | 3 304.00 | | 3 304.00 | 3 304.00 |
068 Receivables – Trade and related accounts | 81 205.00 | 2 179.00 | 79 026.00 | 81 205.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 20 060.00 | | 20 060.00 | 20 060.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 106 012.00 | 2 179.00 | 103 833.00 | 106 012.00 |
110 Total Assets | 167 935.00 | 35 998.00 | 131 937.00 | 167 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 160.00 | |
136 Profit for the Year | | | 734.00 | |
142 Total Equity - Total I | | | 15 694.00 | |
156 Loans and similar debts | | | 27 067.00 | |
166 Suppliers and related accounts | | | 55 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 885.00 | | |
172 Other debts | | | 34 025.00 | |
176 Total debts | | | 116 243.00 | |
180 Liabilities Total | | | 131 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 774.00 | |
195 Of which payables due in more than one year | | | 18 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 647.00 | | | 234 647.00 |
218 Production of services sold - France | 6 890.00 | | | 6 890.00 |
230 Other income | 858.00 | | | 858.00 |
232 Total operating income excluding VAT | 242 395.00 | | | 242 395.00 |
234 Purchases of goods (including customs duties) | 178 041.00 | | | 178 041.00 |
236 Inventory change (goods) | -226.00 | | | -226.00 |
242 Other external expenses | 23 686.00 | | | 23 686.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 23 634.00 | | | 23 634.00 |
252 Social security contributions | 10 143.00 | | | 10 143.00 |
254 Depreciation and amortization | 2 862.00 | | | 2 862.00 |
256 Provisions | 2 179.00 | | | 2 179.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 241 443.00 | | | 241 443.00 |
270 Operating profit | 952.00 | | | 952.00 |
280 Financial income | 238.00 | | | 238.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 92.00 | | | 92.00 |
310 Profit or loss | 734.00 | | | 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 41 149.00 | | | 41 149.00 |
492 Total Fixed Assets (Increases) | 20 774.00 | | | 20 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 182.00 | | | 48 182.00 |
378 Amount of deductible VAT on goods and services | 30 346.00 | | | 30 346.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 179.00 | | | 2 179.00 |
682 INCREASES Total Statement of Provisions | 2 179.00 | | | 2 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
