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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 | 14 478.00 | 3 659.00 | 10 819.00 | 14 478.00 |
044 Total Fixed Assets | 14 478.00 | 3 659.00 | 10 819.00 | 14 478.00 |
060 Merchandise inventory | 1 955.00 | 1 955.00 | | 1 955.00 |
068 Receivables – Trade and related accounts | 74 320.00 | 6 107.00 | 68 213.00 | 74 320.00 |
084 Cash | 8 196.00 | | 8 196.00 | 8 196.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 84 546.00 | 8 062.00 | 76 484.00 | 84 546.00 |
110 Total Assets | 99 024.00 | 11 721.00 | 87 303.00 | 99 024.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -1 459.00 | |
136 Profit for the Year | | | 19 872.00 | |
142 Total Equity - Total I | | | 27 413.00 | |
156 Loans and similar debts | | | 41 549.00 | |
166 Suppliers and related accounts | | | 4 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 086.00 | | |
172 Other debts | | | 13 532.00 | |
176 Total debts | | | 59 890.00 | |
180 Liabilities Total | | | 87 303.00 | |
197 Of which receivables due in more than one year | | | 32 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 948.00 | | | 112 948.00 |
218 Production of services sold - France | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 114 328.00 | | | 114 328.00 |
234 Purchases of goods (including customs duties) | 69 730.00 | | | 69 730.00 |
236 Inventory change (goods) | 1 393.00 | | | 1 393.00 |
242 Other external expenses | 7 637.00 | | | 7 637.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
254 Depreciation and amortization | 3 659.00 | | | 3 659.00 |
256 Provisions | 8 062.00 | | | 8 062.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 90 970.00 | | | 90 970.00 |
270 Operating profit | 23 358.00 | | | 23 358.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 3 273.00 | | | 3 273.00 |
310 Profit or loss | 19 872.00 | | | 19 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 10 478.00 | | | 10 478.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 421.00 | | | 24 421.00 |
378 Amount of deductible VAT on goods and services | 14 457.00 | | | 14 457.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 955.00 | | | 1 955.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 107.00 | | | 6 107.00 |
682 INCREASES Total Statement of Provisions | 8 062.00 | | | 8 062.00 |
