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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 | 270.00 | | 270.00 | 270.00 |
014 Intangible Assets - Other | 462.00 | | 462.00 | 462.00 |
028 Tangible Assets | 2 399.00 | 1 061.00 | 1 338.00 | 2 399.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 4 831.00 | 1 061.00 | 3 770.00 | 4 831.00 |
060 Merchandise inventory | 5 434.00 | | 5 434.00 | 5 434.00 |
068 Receivables – Trade and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 053.00 | | 1 053.00 | 1 053.00 |
092 Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
096 Total Current Assets + Prepaid Expenses | 33 872.00 | | 33 872.00 | 33 872.00 |
110 Total Assets | 38 703.00 | 1 061.00 | 37 642.00 | 38 703.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 411.00 | |
136 Profit for the Year | | | 2 543.00 | |
142 Total Equity - Total I | | | 3 133.00 | |
154 Provisions for risks and charges - Total II | | | 1 193.00 | |
156 Loans and similar debts | | | 1 839.00 | |
164 Advances and down payments received on current orders | | | 11 241.00 | |
166 Suppliers and related accounts | | | 7 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 648.00 | | |
172 Other debts | | | 27 095.00 | |
176 Total debts | | | 34 509.00 | |
180 Liabilities Total | | | 37 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 843.00 | | | 25 843.00 |
218 Production of services sold - France | 120 302.00 | | | 120 302.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 146 197.00 | | | 146 197.00 |
234 Purchases of goods (including customs duties) | 13 309.00 | | | 13 309.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 214.00 | | | 7 214.00 |
242 Other external expenses | 66 001.00 | | | 66 001.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 30 953.00 | | | 30 953.00 |
252 Social security contributions | 18 568.00 | | | 18 568.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
256 Provisions | 1 193.00 | | | 1 193.00 |
262 Other expenses | 5 158.00 | | | 5 158.00 |
264 Total operating expenses | 137 680.00 | | | 137 680.00 |
270 Operating profit | 8 517.00 | | | 8 517.00 |
294 Financial expenses | 2 156.00 | | | 2 156.00 |
300 Exceptional expenses | 3 374.00 | | | 3 374.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 2 543.00 | | | 2 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 2 997.00 | | | 2 997.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 337.00 | | | 14 337.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 14 935.00 | | | 14 935.00 |
622 INCREASES Provisions for risks and charges | -1 192.00 | | | -1 192.00 |
682 INCREASES Total Statement of Provisions | -1 192.00 | | | -1 192.00 |
