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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 |
028 Tangible Assets | 49 277.00 | 32 521.00 | 16 756.00 | 49 277.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 56 377.00 | 32 521.00 | 23 856.00 | 56 377.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 34 031.00 | | 34 031.00 | 34 031.00 |
072 Receivables – Other | 8 352.00 | | 8 352.00 | 8 352.00 |
084 Cash | 32 469.00 | | 32 469.00 | 32 469.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 79 518.00 | | 79 518.00 | 79 518.00 |
110 Total Assets | 135 896.00 | 32 521.00 | 103 375.00 | 135 896.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 16 509.00 | |
136 Profit for the Year | | | 1 447.00 | |
142 Total Equity - Total I | | | 34 456.00 | |
156 Loans and similar debts | | | 20 818.00 | |
166 Suppliers and related accounts | | | 42 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 6 050.00 | |
176 Total debts | | | 68 919.00 | |
180 Liabilities Total | | | 103 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 900.00 | | | 101 900.00 |
218 Production of services sold - France | 213 494.00 | | | 213 494.00 |
222 Inventory production | -15 395.00 | | | -15 395.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 939.00 | | | 939.00 |
232 Total operating income excluding VAT | 302 939.00 | | | 302 939.00 |
234 Purchases of goods (including customs duties) | 175 162.00 | | | 175 162.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
242 Other external expenses | 40 335.00 | | | 40 335.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 53 002.00 | | | 53 002.00 |
252 Social security contributions | 27 284.00 | | | 27 284.00 |
254 Depreciation and amortization | 4 373.00 | | | 4 373.00 |
262 Other expenses | 1 923.00 | | | 1 923.00 |
264 Total operating expenses | 304 494.00 | | | 304 494.00 |
270 Operating profit | -1 555.00 | | | -1 555.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | 4 560.00 | | | 4 560.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 1 447.00 | | | 1 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 032.00 | | | 20 032.00 |
490 Total Fixed Assets (Gross Value) | 53 845.00 | | | 53 845.00 |
492 Total Fixed Assets (Increases) | 20 032.00 | | | 20 032.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 560.00 | | | 4 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 773.00 | | | 3 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 732.00 | | | 18 732.00 |
378 Amount of deductible VAT on goods and services | 39 208.00 | | | 39 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
