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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 12 130.00 | 2 370.00 | 14 500.00 |
028 Tangible Assets | 1 083.00 | 1 083.00 | | 1 083.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 613.00 | 13 213.00 | 2 400.00 | 15 613.00 |
068 Receivables – Trade and related accounts | 44 723.00 | | 44 723.00 | 44 723.00 |
072 Receivables – Other | 10 899.00 | | 10 899.00 | 10 899.00 |
084 Cash | 5 515.00 | | 5 515.00 | 5 515.00 |
096 Total Current Assets + Prepaid Expenses | 61 136.00 | | 61 136.00 | 61 136.00 |
110 Total Assets | 76 749.00 | 13 213.00 | 63 536.00 | 76 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 707.00 | |
134 Retained Earnings | | | 2 411.00 | |
136 Profit for the Year | | | 665.00 | |
142 Total Equity - Total I | | | 13 784.00 | |
156 Loans and similar debts | | | 1 555.00 | |
166 Suppliers and related accounts | | | 20 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 015.00 | | |
172 Other debts | | | 27 998.00 | |
176 Total debts | | | 49 753.00 | |
180 Liabilities Total | | | 63 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 477.00 | 167 941.00 | | 141 477.00 |
230 Other income | 6 026.00 | | | 6 026.00 |
232 Total operating income excluding VAT | 147 503.00 | 167 941.00 | | 147 503.00 |
234 Purchases of goods (including customs duties) | 102 221.00 | 110 313.00 | | 102 221.00 |
236 Inventory change (goods) | | 5 701.00 | | |
242 Other external expenses | 29 729.00 | 27 382.00 | | 29 729.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 2 027.00 | 1 410.00 | | 2 027.00 |
250 Staff compensation | 6 900.00 | 7 000.00 | | 6 900.00 |
252 Social security contributions | 2 211.00 | 2 733.00 | | 2 211.00 |
254 Depreciation and amortization | 3 164.00 | 4 034.00 | | 3 164.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 146 259.00 | 158 576.00 | | 146 259.00 |
270 Operating profit | 1 243.00 | 9 365.00 | | 1 243.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 146.00 | 352.00 | | 146.00 |
300 Exceptional expenses | 808.00 | 215.00 | | 808.00 |
306 Income tax's | 124.00 | 1 352.00 | | 124.00 |
310 Profit or loss | 665.00 | 7 446.00 | | 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 113.00 | | | 19 113.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 469.00 | | | 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31.00 | | | 31.00 |
