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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 50 539.00 | 26 828.00 | 23 711.00 | 50 539.00 |
040 Financial Assets | 571.00 | | 571.00 | 571.00 |
044 Total Fixed Assets | 58 610.00 | 26 828.00 | 31 782.00 | 58 610.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 20 729.00 | | 20 729.00 | 20 729.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 21 693.00 | | 21 693.00 | 21 693.00 |
110 Total Assets | 80 304.00 | 26 828.00 | 53 476.00 | 80 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 060.00 | |
136 Profit for the Year | | | 8 805.00 | |
142 Total Equity - Total I | | | 30 865.00 | |
166 Suppliers and related accounts | | | 3 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 314.00 | | |
172 Other debts | | | 18 807.00 | |
176 Total debts | | | 22 610.00 | |
180 Liabilities Total | | | 53 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 358 427.00 | 383 764.00 | | 358 427.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 3 560.00 | 2 242.00 | | 3 560.00 |
232 Total operating income excluding VAT | 361 987.00 | 386 006.00 | | 361 987.00 |
234 Purchases of goods (including customs duties) | 235 892.00 | 275 017.00 | | 235 892.00 |
236 Inventory change (goods) | | 1 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 910.00 | 1 045.00 | | 2 910.00 |
242 Other external expenses | 43 201.00 | 38 889.00 | | 43 201.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 4 275.00 | 4 535.00 | | 4 275.00 |
250 Staff compensation | 43 595.00 | 33 864.00 | | 43 595.00 |
252 Social security contributions | 14 852.00 | 13 445.00 | | 14 852.00 |
254 Depreciation and amortization | 6 956.00 | 7 560.00 | | 6 956.00 |
262 Other expenses | 21.00 | 24.00 | | 21.00 |
264 Total operating expenses | 351 702.00 | 375 879.00 | | 351 702.00 |
270 Operating profit | 10 285.00 | 10 126.00 | | 10 285.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 1 073.00 | 81.00 | | 1 073.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 8 805.00 | 10 045.00 | | 8 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 58 248.00 | | | 58 248.00 |
492 Total Fixed Assets (Increases) | 1 762.00 | | | 1 762.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 944.00 | | | 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -844.00 | | | -844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 713.00 | | | 19 713.00 |
378 Amount of deductible VAT on goods and services | 17 461.00 | | | 17 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
