| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 18 501.00 | 17 282.00 | 1 220.00 | 18 501.00 |
040 Financial Assets | 4 370.00 | | 4 370.00 | 4 370.00 |
044 Total Fixed Assets | 62 871.00 | 17 282.00 | 45 589.00 | 62 871.00 |
068 Receivables – Trade and related accounts | 79 526.00 | | 79 526.00 | 79 526.00 |
072 Receivables – Other | 203 754.00 | | 203 754.00 | 203 754.00 |
084 Cash | 34 916.00 | | 34 916.00 | 34 916.00 |
096 Total Current Assets + Prepaid Expenses | 318 196.00 | | 318 196.00 | 318 196.00 |
110 Total Assets | 381 067.00 | 17 282.00 | 363 785.00 | 381 067.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 112 244.00 | |
136 Profit for the Year | | | -24 486.00 | |
142 Total Equity - Total I | | | 89 758.00 | |
156 Loans and similar debts | | | -4 363.00 | |
166 Suppliers and related accounts | | | 99 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 276.00 | | |
172 Other debts | | | 179 210.00 | |
176 Total debts | | | 274 027.00 | |
180 Liabilities Total | | | 363 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 867.00 | | | 174 867.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 176 367.00 | | | 176 367.00 |
234 Purchases of goods (including customs duties) | 145 919.00 | | | 145 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | | | 423.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 33 482.00 | | | 33 482.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 8 763.00 | | | 8 763.00 |
252 Social security contributions | 7 517.00 | | | 7 517.00 |
254 Depreciation and amortization | 3 700.00 | | | 3 700.00 |
264 Total operating expenses | 200 890.00 | | | 200 890.00 |
270 Operating profit | -24 523.00 | | | -24 523.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -24 486.00 | | | -24 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 62 871.00 | | | 62 871.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 645.00 | | | 9 645.00 |
378 Amount of deductible VAT on goods and services | 12 773.00 | | | 12 773.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
