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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 | 49 074.00 | 47 988.00 | 1 086.00 | 49 074.00 |
040 Financial Assets | 15 258.00 | | 15 258.00 | 15 258.00 |
044 Total Fixed Assets | 84 333.00 | 47 988.00 | 36 345.00 | 84 333.00 |
060 Merchandise inventory | 5 804.00 | | 5 804.00 | 5 804.00 |
068 Receivables – Trade and related accounts | 35 685.00 | 4 045.00 | 31 639.00 | 35 685.00 |
072 Receivables – Other | 1 267.00 | | 1 267.00 | 1 267.00 |
084 Cash | 65 033.00 | | 65 033.00 | 65 033.00 |
092 Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
096 Total Current Assets + Prepaid Expenses | 110 947.00 | 4 045.00 | 106 902.00 | 110 947.00 |
110 Total Assets | 195 280.00 | 52 033.00 | 143 247.00 | 195 280.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 241.00 | |
136 Profit for the Year | | | 4 996.00 | |
142 Total Equity - Total I | | | 95 737.00 | |
166 Suppliers and related accounts | | | 30 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 145.00 | | |
172 Other debts | | | 17 472.00 | |
176 Total debts | | | 47 509.00 | |
180 Liabilities Total | | | 143 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 969.00 | | | 270 969.00 |
218 Production of services sold - France | 92 590.00 | | | 92 590.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 364 573.00 | | | 364 573.00 |
234 Purchases of goods (including customs duties) | 196 871.00 | | | 196 871.00 |
236 Inventory change (goods) | -1 311.00 | | | -1 311.00 |
242 Other external expenses | 58 343.00 | | | 58 343.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 100 552.00 | | | 100 552.00 |
252 Social security contributions | 2 874.00 | | | 2 874.00 |
254 Depreciation and amortization | 1 220.00 | | | 1 220.00 |
256 Provisions | 369.00 | | | 369.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 359 773.00 | | | 359 773.00 |
270 Operating profit | 4 799.00 | | | 4 799.00 |
280 Financial income | 286.00 | | | 286.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 4 996.00 | | | 4 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 333.00 | | | 84 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 422.00 | | | 72 422.00 |
378 Amount of deductible VAT on goods and services | 41 238.00 | | | 41 238.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 369.00 | | | 369.00 |
682 INCREASES Total Statement of Provisions | 369.00 | | | 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
