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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 776.00 | 2 680.00 | 1 096.00 | 3 776.00 |
028 Tangible Assets | 44 687.00 | 12 127.00 | 32 560.00 | 44 687.00 |
044 Total Fixed Assets | 73 463.00 | 14 807.00 | 58 656.00 | 73 463.00 |
060 Merchandise inventory | 9 151.00 | | 9 151.00 | 9 151.00 |
068 Receivables – Trade and related accounts | 128 134.00 | | 128 134.00 | 128 134.00 |
072 Receivables – Other | 12 656.00 | | 12 656.00 | 12 656.00 |
084 Cash | 12 312.00 | | 12 312.00 | 12 312.00 |
096 Total Current Assets + Prepaid Expenses | 162 253.00 | | 162 253.00 | 162 253.00 |
110 Total Assets | 235 716.00 | 14 807.00 | 220 909.00 | 235 716.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 506.00 | |
136 Profit for the Year | | | 16 122.00 | |
142 Total Equity - Total I | | | 38 928.00 | |
164 Advances and down payments received on current orders | | | 3 403.00 | |
166 Suppliers and related accounts | | | 91 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 554.00 | | |
172 Other debts | | | 87 463.00 | |
176 Total debts | | | 181 981.00 | |
180 Liabilities Total | | | 220 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 440.00 | | | 658 440.00 |
218 Production of services sold - France | 89 668.00 | | | 89 668.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 748 178.00 | | | 748 178.00 |
234 Purchases of goods (including customs duties) | 535 703.00 | | | 535 703.00 |
236 Inventory change (goods) | -9 151.00 | | | -9 151.00 |
242 Other external expenses | 145 185.00 | | | 145 185.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
250 Staff compensation | 36 404.00 | | | 36 404.00 |
252 Social security contributions | 15 182.00 | | | 15 182.00 |
254 Depreciation and amortization | 4 474.00 | | | 4 474.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 728 594.00 | | | 728 594.00 |
270 Operating profit | 19 584.00 | | | 19 584.00 |
294 Financial expenses | 749.00 | | | 749.00 |
306 Income tax's | 2 713.00 | | | 2 713.00 |
310 Profit or loss | 16 122.00 | | | 16 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 167.00 | | | 24 167.00 |
490 Total Fixed Assets (Gross Value) | 53 908.00 | | | 53 908.00 |
492 Total Fixed Assets (Increases) | 24 167.00 | | | 24 167.00 |
494 Total Fixed Assets (Decreases) | 4 612.00 | | | 4 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 267 844.00 | | | 267 844.00 |
378 Amount of deductible VAT on goods and services | 142 026.00 | | | 142 026.00 |
