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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 28 459.00 | 20 007.00 | 8 452.00 | 28 459.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 53 809.00 | 20 007.00 | 33 802.00 | 53 809.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 11 284.00 | | 11 284.00 | 11 284.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
110 Total Assets | 67 107.00 | 20 007.00 | 47 100.00 | 67 107.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 958.00 | |
134 Retained Earnings | | | -54 226.00 | |
136 Profit for the Year | | | 8 081.00 | |
142 Total Equity - Total I | | | -38 587.00 | |
166 Suppliers and related accounts | | | 57 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 299.00 | | |
172 Other debts | | | 28 110.00 | |
176 Total debts | | | 85 687.00 | |
180 Liabilities Total | | | 47 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 425.00 | 223 220.00 | | 305 425.00 |
230 Other income | 5 534.00 | 7.00 | | 5 534.00 |
232 Total operating income excluding VAT | 310 958.00 | 223 227.00 | | 310 958.00 |
234 Purchases of goods (including customs duties) | 247 041.00 | 194 399.00 | | 247 041.00 |
242 Other external expenses | 28 852.00 | 19 505.00 | | 28 852.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 1 111.00 | 731.00 | | 1 111.00 |
250 Staff compensation | 17 503.00 | 19 646.00 | | 17 503.00 |
252 Social security contributions | 2 855.00 | 3 775.00 | | 2 855.00 |
254 Depreciation and amortization | 3 863.00 | 4 163.00 | | 3 863.00 |
256 Provisions | | 2 352.00 | | |
262 Other expenses | 2 354.00 | 228.00 | | 2 354.00 |
264 Total operating expenses | 303 578.00 | 244 799.00 | | 303 578.00 |
270 Operating profit | 7 380.00 | -21 573.00 | | 7 380.00 |
290 Exceptional income | 861.00 | | | 861.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 8 081.00 | -21 573.00 | | 8 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 55 172.00 | | | 55 172.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 2 361.00 | | | 2 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160.00 | | | 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -160.00 | | | -160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 352.00 | | | 2 352.00 |
684 DECREASES in Total Provisions Statement | 2 352.00 | | | 2 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
