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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 6 909.00 | 6 909.00 | | 6 909.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 16 349.00 | 6 909.00 | 9 440.00 | 16 349.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 69 146.00 | | 69 146.00 | 69 146.00 |
072 Receivables – Other | 1 381.00 | | 1 381.00 | 1 381.00 |
084 Cash | 7 786.00 | | 7 786.00 | 7 786.00 |
096 Total Current Assets + Prepaid Expenses | 83 813.00 | | 83 813.00 | 83 813.00 |
110 Total Assets | 100 162.00 | 6 909.00 | 93 253.00 | 100 162.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 32 033.00 | |
136 Profit for the Year | | | 6 391.00 | |
142 Total Equity - Total I | | | 49 974.00 | |
166 Suppliers and related accounts | | | 2 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 089.00 | | |
172 Other debts | | | 40 715.00 | |
176 Total debts | | | 43 279.00 | |
180 Liabilities Total | | | 93 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 972.00 | | | 133 972.00 |
218 Production of services sold - France | 56 432.00 | | | 56 432.00 |
230 Other income | 454.00 | | | 454.00 |
232 Total operating income excluding VAT | 190 857.00 | | | 190 857.00 |
234 Purchases of goods (including customs duties) | 66 347.00 | | | 66 347.00 |
236 Inventory change (goods) | -389.00 | | | -389.00 |
242 Other external expenses | 28 161.00 | | | 28 161.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 54 220.00 | | | 54 220.00 |
252 Social security contributions | 19 898.00 | | | 19 898.00 |
262 Other expenses | 12 784.00 | | | 12 784.00 |
264 Total operating expenses | 183 708.00 | | | 183 708.00 |
270 Operating profit | 7 150.00 | | | 7 150.00 |
290 Exceptional income | 381.00 | | | 381.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 970.00 | | | 970.00 |
310 Profit or loss | 6 391.00 | | | 6 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 404.00 | | | 404.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 16 349.00 | | | 16 349.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 080.00 | | | 38 080.00 |
378 Amount of deductible VAT on goods and services | 19 961.00 | | | 19 961.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 454.00 | | | 454.00 |
684 DECREASES in Total Provisions Statement | 454.00 | | | 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
