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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 849.00 | 849.00 | | 849.00 |
028 Tangible Assets | 8 184.00 | 8 177.00 | 7.00 | 8 184.00 |
040 Financial Assets | 2 930.00 | | 2 930.00 | 2 930.00 |
044 Total Fixed Assets | 19 963.00 | 9 026.00 | 10 937.00 | 19 963.00 |
068 Receivables – Trade and related accounts | 87 208.00 | 16 000.00 | 71 208.00 | 87 208.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
084 Cash | 90 399.00 | | 90 399.00 | 90 399.00 |
092 Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
096 Total Current Assets + Prepaid Expenses | 185 636.00 | 16 000.00 | 169 636.00 | 185 636.00 |
110 Total Assets | 205 599.00 | 25 026.00 | 180 573.00 | 205 599.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 6 129.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 13 685.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 140 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 041.00 | | |
172 Other debts | | | 25 897.00 | |
176 Total debts | | | 166 888.00 | |
180 Liabilities Total | | | 180 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 273.00 | | | 3 273.00 |
210 Sales of goods - France | 522 463.00 | 574 314.00 | | 522 463.00 |
217 Production of services sold - Export | 20 730.00 | | | 20 730.00 |
218 Production of services sold - France | 44 032.00 | 32 659.00 | | 44 032.00 |
230 Other income | 1 282.00 | | | 1 282.00 |
232 Total operating income excluding VAT | 567 776.00 | 606 973.00 | | 567 776.00 |
234 Purchases of goods (including customs duties) | 493 494.00 | 527 335.00 | | 493 494.00 |
242 Other external expenses | 31 277.00 | 38 833.00 | | 31 277.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 5 359.00 | 4 916.00 | | 5 359.00 |
250 Staff compensation | 18 000.00 | 25 000.00 | | 18 000.00 |
252 Social security contributions | 3 309.00 | 6 718.00 | | 3 309.00 |
254 Depreciation and amortization | 229.00 | 229.00 | | 229.00 |
256 Provisions | 16 000.00 | | | 16 000.00 |
262 Other expenses | | 156.00 | | |
264 Total operating expenses | 567 667.00 | 603 187.00 | | 567 667.00 |
270 Operating profit | 109.00 | 3 786.00 | | 109.00 |
280 Financial income | 285.00 | 250.00 | | 285.00 |
290 Exceptional income | 294.00 | 118.00 | | 294.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 10.00 | 601.00 | | 10.00 |
310 Profit or loss | 56.00 | 3 404.00 | | 56.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 909.00 | | | 20 909.00 |
494 Total Fixed Assets (Decreases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 388.00 | | | 4 388.00 |
378 Amount of deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 000.00 | | | 16 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
