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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 554.00 | 7 554.00 | | 7 554.00 |
028 Tangible Assets | 6 990.00 | 1 355.00 | 5 634.00 | 6 990.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 76 985.00 | 8 910.00 | 68 075.00 | 76 985.00 |
068 Receivables – Trade and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 490 760.00 | | 490 760.00 | 490 760.00 |
084 Cash | 79 867.00 | | 79 867.00 | 79 867.00 |
092 Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 575 710.00 | | 575 710.00 | 575 710.00 |
110 Total Assets | 652 696.00 | 8 910.00 | 643 786.00 | 652 696.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67.00 | |
134 Retained Earnings | | | -202 706.00 | |
136 Profit for the Year | | | -2 493.00 | |
142 Total Equity - Total I | | | -166 882.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 24 591.00 | |
166 Suppliers and related accounts | | | 726 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 37 523.00 | |
172 Other debts | | | 59 593.00 | |
176 Total debts | | | 810 668.00 | |
180 Liabilities Total | | | 643 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 343.00 | | | 7 343.00 |
210 Sales of goods - France | 549 516.00 | | | 549 516.00 |
218 Production of services sold - France | 131 265.00 | | | 131 265.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 680 791.00 | | | 680 791.00 |
234 Purchases of goods (including customs duties) | 473 391.00 | | | 473 391.00 |
242 Other external expenses | 150 956.00 | 3 597.00 | | 150 956.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 3 056.00 | | | 3 056.00 |
250 Staff compensation | 39 781.00 | | | 39 781.00 |
252 Social security contributions | 14 138.00 | | | 14 138.00 |
254 Depreciation and amortization | 1 355.00 | | | 1 355.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 682 732.00 | 3 597.00 | | 682 732.00 |
270 Operating profit | -1 941.00 | -3 598.00 | | -1 941.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | 88.00 | 846.00 | | 88.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
310 Profit or loss | -2 494.00 | -4 438.00 | | -2 494.00 |
374 Amount of VAT collected | 18 052.00 | | | 18 052.00 |
378 Amount of deductible VAT on goods and services | 51 487.00 | | | 51 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 990.00 | | | 6 990.00 |
484 DECREASES Financial Assets | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 74 645.00 | | | 74 645.00 |
492 Total Fixed Assets (Increases) | 6 990.00 | | | 6 990.00 |
494 Total Fixed Assets (Decreases) | 4 650.00 | | | 4 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 677.00 | | | 6 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 440.00 | | | 2 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
