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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 849.00 | 849.00 | | 849.00 |
028 Tangible Assets | 9 130.00 | 8 895.00 | 235.00 | 9 130.00 |
040 Financial Assets | 2 930.00 | | 2 930.00 | 2 930.00 |
044 Total Fixed Assets | 20 909.00 | 9 744.00 | 11 165.00 | 20 909.00 |
068 Receivables – Trade and related accounts | 103 771.00 | | 103 771.00 | 103 771.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 63 642.00 | | 63 642.00 | 63 642.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 169 840.00 | | 169 840.00 | 169 840.00 |
110 Total Assets | 190 750.00 | 9 744.00 | 181 006.00 | 190 750.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 2 726.00 | |
136 Profit for the Year | | | 3 404.00 | |
142 Total Equity - Total I | | | 13 629.00 | |
164 Advances and down payments received on current orders | | | 1 550.00 | |
166 Suppliers and related accounts | | | 131 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 893.00 | | |
172 Other debts | | | 34 658.00 | |
176 Total debts | | | 167 377.00 | |
180 Liabilities Total | | | 181 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 574.00 | | | 1 574.00 |
210 Sales of goods - France | 574 314.00 | 454 251.00 | | 574 314.00 |
217 Production of services sold - Export | 12 126.00 | | | 12 126.00 |
218 Production of services sold - France | 32 659.00 | 35 491.00 | | 32 659.00 |
230 Other income | | 381.00 | | |
232 Total operating income excluding VAT | 606 973.00 | 490 123.00 | | 606 973.00 |
234 Purchases of goods (including customs duties) | 527 335.00 | 424 159.00 | | 527 335.00 |
242 Other external expenses | 38 833.00 | 37 061.00 | | 38 833.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 4 916.00 | 5 140.00 | | 4 916.00 |
250 Staff compensation | 25 000.00 | 16 000.00 | | 25 000.00 |
252 Social security contributions | 6 718.00 | 4 598.00 | | 6 718.00 |
254 Depreciation and amortization | 229.00 | 222.00 | | 229.00 |
262 Other expenses | 156.00 | 703.00 | | 156.00 |
264 Total operating expenses | 603 187.00 | 487 883.00 | | 603 187.00 |
270 Operating profit | 3 786.00 | 2 240.00 | | 3 786.00 |
280 Financial income | 250.00 | -1 117.00 | | 250.00 |
290 Exceptional income | 118.00 | 134.00 | | 118.00 |
294 Financial expenses | | 553.00 | | |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 601.00 | 205.00 | | 601.00 |
310 Profit or loss | 3 404.00 | 499.00 | | 3 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 909.00 | | | 20 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 395.00 | | | 3 395.00 |
378 Amount of deductible VAT on goods and services | 2 741.00 | | | 2 741.00 |
