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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 65 828.00 | 60 181.00 | 5 648.00 | 65 828.00 |
040 Financial Assets | 6 982.00 | | 6 982.00 | 6 982.00 |
044 Total Fixed Assets | 91 977.00 | 60 347.00 | 31 630.00 | 91 977.00 |
050 Raw materials, supplies, in progress | 18 823.00 | | 18 823.00 | 18 823.00 |
068 Receivables – Trade and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
072 Receivables – Other | 9 655.00 | | 9 655.00 | 9 655.00 |
084 Cash | 29 051.00 | | 29 051.00 | 29 051.00 |
092 Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
096 Total Current Assets + Prepaid Expenses | 71 410.00 | | 71 410.00 | 71 410.00 |
110 Total Assets | 163 387.00 | 60 347.00 | 103 040.00 | 163 387.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 447.00 | |
142 Total Equity - Total I | | | 9 831.00 | |
156 Loans and similar debts | | | 3 534.00 | |
166 Suppliers and related accounts | | | 34 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 980.00 | | |
172 Other debts | | | 55 410.00 | |
176 Total debts | | | 93 208.00 | |
180 Liabilities Total | | | 103 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 661.00 | | | 440 661.00 |
218 Production of services sold - France | 309.00 | | | 309.00 |
230 Other income | 1 489.00 | | | 1 489.00 |
232 Total operating income excluding VAT | 442 458.00 | | | 442 458.00 |
234 Purchases of goods (including customs duties) | 326 803.00 | | | 326 803.00 |
236 Inventory change (goods) | -1 234.00 | | | -1 234.00 |
242 Other external expenses | 49 658.00 | | | 49 658.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 3 439.00 | | | 3 439.00 |
24B (including equipment leasing) | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 36 650.00 | | | 36 650.00 |
252 Social security contributions | 18 396.00 | | | 18 396.00 |
254 Depreciation and amortization | 6 329.00 | | | 6 329.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 440 686.00 | | | 440 686.00 |
270 Operating profit | 1 772.00 | | | 1 772.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 400.00 | | | 400.00 |
310 Profit or loss | 1 447.00 | | | 1 447.00 |
316 Non-deductible compensation and personal benefits | 16 600.00 | | | 16 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
484 DECREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 72 471.00 | | | 72 471.00 |
492 Total Fixed Assets (Increases) | 19 594.00 | | | 19 594.00 |
494 Total Fixed Assets (Decreases) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 367.00 | | | 40 367.00 |
378 Amount of deductible VAT on goods and services | 37 220.00 | | | 37 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
