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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
014 Intangible Assets - Other | 4 640.00 | 2 655.00 | 1 985.00 | 4 640.00 |
028 Tangible Assets | 15 339.00 | 5 633.00 | 9 706.00 | 15 339.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 104 279.00 | 8 288.00 | 95 991.00 | 104 279.00 |
060 Merchandise inventory | 12 221.00 | | 12 221.00 | 12 221.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 470 130.00 | 8 009.00 | 462 120.00 | 470 130.00 |
072 Receivables – Other | 49 022.00 | | 49 022.00 | 49 022.00 |
084 Cash | 61 233.00 | | 61 233.00 | 61 233.00 |
092 Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
096 Total Current Assets + Prepaid Expenses | 600 127.00 | 8 009.00 | 592 118.00 | 600 127.00 |
110 Total Assets | 704 406.00 | 16 297.00 | 688 109.00 | 704 406.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -64 085.00 | |
136 Profit for the Year | | | 41 428.00 | |
142 Total Equity - Total I | | | -12 658.00 | |
156 Loans and similar debts | | | 3 234.00 | |
166 Suppliers and related accounts | | | 496 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 416.00 | | |
172 Other debts | | | 200 800.00 | |
176 Total debts | | | 700 767.00 | |
180 Liabilities Total | | | 688 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 060 888.00 | 799 445.00 | | 2 060 888.00 |
218 Production of services sold - France | 575 623.00 | 324 143.00 | | 575 623.00 |
230 Other income | 12 044.00 | 2 145.00 | | 12 044.00 |
232 Total operating income excluding VAT | 2 648 555.00 | 1 125 733.00 | | 2 648 555.00 |
234 Purchases of goods (including customs duties) | 1 393 109.00 | 505 597.00 | | 1 393 109.00 |
236 Inventory change (goods) | -4 472.00 | -7 749.00 | | -4 472.00 |
242 Other external expenses | 657 243.00 | 436 548.00 | | 657 243.00 |
243 (including business tax) | 2 501.00 | | | 2 501.00 |
244 Taxes, duties and similar payments | 8 934.00 | 5 044.00 | | 8 934.00 |
250 Staff compensation | 383 869.00 | 176 001.00 | | 383 869.00 |
252 Social security contributions | 153 406.00 | 72 465.00 | | 153 406.00 |
254 Depreciation and amortization | 6 660.00 | 1 623.00 | | 6 660.00 |
256 Provisions | 8 009.00 | | | 8 009.00 |
262 Other expenses | 15.00 | 6.00 | | 15.00 |
264 Total operating expenses | 2 606 773.00 | 1 189 540.00 | | 2 606 773.00 |
270 Operating profit | 41 782.00 | -63 807.00 | | 41 782.00 |
294 Financial expenses | 354.00 | 279.00 | | 354.00 |
310 Profit or loss | 41 428.00 | -64 085.00 | | 41 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 103 779.00 | | | 103 779.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 526 650.00 | | | 526 650.00 |
378 Amount of deductible VAT on goods and services | 349 048.00 | | | 349 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 009.00 | | | 8 009.00 |
682 INCREASES Total Statement of Provisions | 8 009.00 | | | 8 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
