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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 14 979.00 | 3 986.00 | 10 993.00 | 14 979.00 |
028 Tangible Assets | 53 142.00 | 20 431.00 | 32 711.00 | 53 142.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 81 270.00 | 24 417.00 | 56 854.00 | 81 270.00 |
060 Merchandise inventory | 18 480.00 | | 18 480.00 | 18 480.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 94 748.00 | | 94 748.00 | 94 748.00 |
072 Receivables – Other | 22 061.00 | | 22 061.00 | 22 061.00 |
084 Cash | 117 734.00 | | 117 734.00 | 117 734.00 |
092 Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
096 Total Current Assets + Prepaid Expenses | 260 262.00 | | 260 262.00 | 260 262.00 |
110 Total Assets | 341 533.00 | 24 417.00 | 317 116.00 | 341 533.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 727.00 | |
132 Other Reserves | | | 13 679.00 | |
136 Profit for the Year | | | 8 325.00 | |
142 Total Equity - Total I | | | 32 731.00 | |
156 Loans and similar debts | | | 36 443.00 | |
166 Suppliers and related accounts | | | 93 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 436.00 | | |
172 Other debts | | | 154 819.00 | |
176 Total debts | | | 284 385.00 | |
180 Liabilities Total | | | 317 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 814.00 | 90 100.00 | | 88 814.00 |
218 Production of services sold - France | 501 141.00 | 51 739.00 | | 501 141.00 |
230 Other income | 21 086.00 | 12.00 | | 21 086.00 |
232 Total operating income excluding VAT | 611 041.00 | 141 851.00 | | 611 041.00 |
234 Purchases of goods (including customs duties) | 327 027.00 | 65 657.00 | | 327 027.00 |
236 Inventory change (goods) | -13 002.00 | -4 292.00 | | -13 002.00 |
242 Other external expenses | 109 660.00 | 34 922.00 | | 109 660.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 4 463.00 | 1 566.00 | | 4 463.00 |
250 Staff compensation | 118 207.00 | 29 081.00 | | 118 207.00 |
252 Social security contributions | 39 578.00 | 9 753.00 | | 39 578.00 |
254 Depreciation and amortization | 10 541.00 | 3 473.00 | | 10 541.00 |
262 Other expenses | 3 709.00 | 4.00 | | 3 709.00 |
264 Total operating expenses | 600 183.00 | 140 163.00 | | 600 183.00 |
270 Operating profit | 10 859.00 | 1 688.00 | | 10 859.00 |
294 Financial expenses | | 729.00 | | |
300 Exceptional expenses | 1 011.00 | 951.00 | | 1 011.00 |
306 Income tax's | 1 523.00 | 43.00 | | 1 523.00 |
310 Profit or loss | 8 325.00 | -35.00 | | 8 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 200.00 | | | 13 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 745.00 | | | 25 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 300.00 | | | 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 620.00 | | | 8 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 18 105.00 | | | 18 105.00 |
492 Total Fixed Assets (Increases) | 63 365.00 | | | 63 365.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 166.00 | | | 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -166.00 | | | -166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -166.00 | | | -166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 890.00 | | | 120 890.00 |
378 Amount of deductible VAT on goods and services | 79 500.00 | | | 79 500.00 |
