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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 22 218.00 | 19 924.00 | 2 294.00 | 22 218.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 37 723.00 | 19 924.00 | 17 798.00 | 37 723.00 |
060 Merchandise inventory | 1 654.00 | | 1 654.00 | 1 654.00 |
064 Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
068 Receivables – Trade and related accounts | 36 974.00 | | 36 974.00 | 36 974.00 |
072 Receivables – Other | 15 606.00 | | 15 606.00 | 15 606.00 |
084 Cash | 301.00 | | 301.00 | 301.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 56 396.00 | | 56 396.00 | 56 396.00 |
110 Total Assets | 94 119.00 | 19 924.00 | 74 194.00 | 94 119.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44.00 | |
134 Retained Earnings | | | -4 519.00 | |
136 Profit for the Year | | | 4 182.00 | |
142 Total Equity - Total I | | | 8 091.00 | |
156 Loans and similar debts | | | 1 277.00 | |
166 Suppliers and related accounts | | | 20 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 905.00 | | |
172 Other debts | | | 44 516.00 | |
176 Total debts | | | 66 103.00 | |
180 Liabilities Total | | | 74 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 191.00 | | | 89 191.00 |
218 Production of services sold - France | 55 831.00 | | | 55 831.00 |
226 Operating subsidies received | 5 150.00 | | | 5 150.00 |
230 Other income | 1 804.00 | | | 1 804.00 |
232 Total operating income excluding VAT | 151 977.00 | | | 151 977.00 |
234 Purchases of goods (including customs duties) | 54 626.00 | | | 54 626.00 |
236 Inventory change (goods) | -615.00 | | | -615.00 |
242 Other external expenses | 41 516.00 | | | 41 516.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 35 501.00 | | | 35 501.00 |
252 Social security contributions | 14 359.00 | | | 14 359.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 147 806.00 | | | 147 806.00 |
270 Operating profit | 4 171.00 | | | 4 171.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 689.00 | | | 689.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
310 Profit or loss | 4 182.00 | | | 4 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 36 123.00 | | | 36 123.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 964.00 | | | 28 964.00 |
378 Amount of deductible VAT on goods and services | 16 941.00 | | | 16 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
