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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 | 17 817.00 | | 17 817.00 | 17 817.00 |
014 Intangible Assets - Other | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 14 214.00 | 12 233.00 | 1 981.00 | 14 214.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 32 650.00 | 12 791.00 | 19 859.00 | 32 650.00 |
068 Receivables – Trade and related accounts | 95 322.00 | 7 033.00 | 88 289.00 | 95 322.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 170 970.00 | | 170 970.00 | 170 970.00 |
092 Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
096 Total Current Assets + Prepaid Expenses | 277 816.00 | 7 033.00 | 270 783.00 | 277 816.00 |
110 Total Assets | 310 467.00 | 19 824.00 | 290 642.00 | 310 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 964.00 | |
136 Profit for the Year | | | 4 363.00 | |
142 Total Equity - Total I | | | 75 128.00 | |
166 Suppliers and related accounts | | | 76 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 882.00 | | |
172 Other debts | | | 139 281.00 | |
176 Total debts | | | 215 513.00 | |
180 Liabilities Total | | | 290 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 556.00 | | | 3 556.00 |
210 Sales of goods - France | 538 205.00 | | | 538 205.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 538 207.00 | | | 538 207.00 |
234 Purchases of goods (including customs duties) | 458 710.00 | | | 458 710.00 |
242 Other external expenses | 17 355.00 | | | 17 355.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 19 956.00 | | | 19 956.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 533 843.00 | | | 533 843.00 |
270 Operating profit | 4 363.00 | | | 4 363.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 4 363.00 | | | 4 363.00 |
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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 | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 30 639.00 | | | 30 639.00 |
492 Total Fixed Assets (Increases) | 2 010.00 | | | 2 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 299.00 | | | 106 299.00 |
378 Amount of deductible VAT on goods and services | 95 588.00 | | | 95 588.00 |
