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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 | 13 544.00 | 9 755.00 | 3 789.00 | 13 544.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 33 544.00 | 9 755.00 | 23 789.00 | 33 544.00 |
060 Merchandise inventory | 2 345.00 | | 2 345.00 | 2 345.00 |
064 Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
068 Receivables – Trade and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
072 Receivables – Other | 60 244.00 | | 60 244.00 | 60 244.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 67 998.00 | | 67 998.00 | 67 998.00 |
110 Total Assets | 101 542.00 | 9 755.00 | 91 787.00 | 101 542.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 400.00 | |
134 Retained Earnings | | | -7 988.00 | |
136 Profit for the Year | | | 3 546.00 | |
142 Total Equity - Total I | | | -42.00 | |
156 Loans and similar debts | | | 16 059.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 70 885.00 | |
176 Total debts | | | 91 829.00 | |
180 Liabilities Total | | | 91 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 264.00 | |
195 Of which payables due in more than one year | | | 1 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 786.00 | 105 164.00 | | 199 786.00 |
218 Production of services sold - France | -500.00 | 30 633.00 | | -500.00 |
230 Other income | 675.00 | 307.00 | | 675.00 |
232 Total operating income excluding VAT | 199 960.00 | 136 104.00 | | 199 960.00 |
234 Purchases of goods (including customs duties) | 45 498.00 | 32 225.00 | | 45 498.00 |
236 Inventory change (goods) | -2 345.00 | | | -2 345.00 |
242 Other external expenses | 55 561.00 | 56 565.00 | | 55 561.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 794.00 | 638.00 | | 794.00 |
250 Staff compensation | 65 598.00 | 36 392.00 | | 65 598.00 |
252 Social security contributions | 27 995.00 | 16 296.00 | | 27 995.00 |
254 Depreciation and amortization | 855.00 | 100.00 | | 855.00 |
262 Other expenses | 9.00 | 15.00 | | 9.00 |
264 Total operating expenses | 193 965.00 | 142 232.00 | | 193 965.00 |
270 Operating profit | 5 995.00 | -6 128.00 | | 5 995.00 |
294 Financial expenses | 1 353.00 | 2 294.00 | | 1 353.00 |
300 Exceptional expenses | 1 096.00 | 6 892.00 | | 1 096.00 |
310 Profit or loss | 3 546.00 | -15 313.00 | | 3 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 264.00 | | | 4 264.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 32 280.00 | | | 32 280.00 |
492 Total Fixed Assets (Increases) | 4 264.00 | | | 4 264.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 400.00 | | | 4 400.00 |
378 Amount of deductible VAT on goods and services | 7 141.00 | | | 7 141.00 |
