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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 | 41 923.00 | 36 710.00 | 5 213.00 | 41 923.00 |
044 Total Fixed Assets | 61 923.00 | 36 710.00 | 25 213.00 | 61 923.00 |
060 Merchandise inventory | 2 851.00 | | 2 851.00 | 2 851.00 |
068 Receivables – Trade and related accounts | 59 993.00 | 2 179.00 | 57 814.00 | 59 993.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 13 107.00 | | 13 107.00 | 13 107.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 76 792.00 | 2 179.00 | 74 613.00 | 76 792.00 |
110 Total Assets | 138 715.00 | 38 889.00 | 99 827.00 | 138 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 894.00 | |
136 Profit for the Year | | | 637.00 | |
142 Total Equity - Total I | | | 16 331.00 | |
156 Loans and similar debts | | | 18 124.00 | |
166 Suppliers and related accounts | | | 39 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 267.00 | | |
172 Other debts | | | 25 977.00 | |
176 Total debts | | | 83 496.00 | |
180 Liabilities Total | | | 99 827.00 | |
195 Of which payables due in more than one year | | | 9 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 144.00 | | | 267 144.00 |
218 Production of services sold - France | 13 279.00 | | | 13 279.00 |
230 Other income | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 280 607.00 | | | 280 607.00 |
234 Purchases of goods (including customs duties) | 207 704.00 | | | 207 704.00 |
236 Inventory change (goods) | 453.00 | | | 453.00 |
242 Other external expenses | 25 086.00 | | | 25 086.00 |
243 (including business tax) | -8 961.00 | | | -8 961.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 30 503.00 | | | 30 503.00 |
252 Social security contributions | 10 983.00 | | | 10 983.00 |
254 Depreciation and amortization | 2 891.00 | | | 2 891.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 278 861.00 | | | 278 861.00 |
270 Operating profit | 1 746.00 | | | 1 746.00 |
280 Financial income | 486.00 | | | 486.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 727.00 | | | 727.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 637.00 | | | 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 923.00 | | | 61 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 033.00 | | | 56 033.00 |
378 Amount of deductible VAT on goods and services | 39 099.00 | | | 39 099.00 |
