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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 99 503.00 | 95 853.00 | 3 650.00 | 99 503.00 |
044 Total Fixed Assets | 149 503.00 | 95 853.00 | 53 650.00 | 149 503.00 |
060 Merchandise inventory | 8 129.00 | | 8 129.00 | 8 129.00 |
064 Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
068 Receivables – Trade and related accounts | 299 446.00 | | 299 446.00 | 299 446.00 |
072 Receivables – Other | 68 921.00 | | 68 921.00 | 68 921.00 |
084 Cash | 85 523.00 | | 85 523.00 | 85 523.00 |
096 Total Current Assets + Prepaid Expenses | 466 537.00 | | 466 537.00 | 466 537.00 |
110 Total Assets | 616 040.00 | 95 853.00 | 520 187.00 | 616 040.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 9 387.00 | |
134 Retained Earnings | | | 322 236.00 | |
136 Profit for the Year | | | -9 958.00 | |
142 Total Equity - Total I | | | 329 165.00 | |
156 Loans and similar debts | | | 132 705.00 | |
166 Suppliers and related accounts | | | 35 811.00 | |
172 Other debts | | | 22 505.00 | |
176 Total debts | | | 191 022.00 | |
180 Liabilities Total | | | 520 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 578 063.00 | | | 578 063.00 |
230 Other income | 2 465.00 | | | 2 465.00 |
232 Total operating income excluding VAT | 580 528.00 | | | 580 528.00 |
234 Purchases of goods (including customs duties) | 427 181.00 | | | 427 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 601.00 | | | 2 601.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | | | 192.00 |
242 Other external expenses | 44 615.00 | | | 44 615.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 74 686.00 | | | 74 686.00 |
252 Social security contributions | 19 831.00 | | | 19 831.00 |
254 Depreciation and amortization | 9 535.00 | | | 9 535.00 |
262 Other expenses | 2 784.00 | | | 2 784.00 |
264 Total operating expenses | 582 430.00 | | | 582 430.00 |
270 Operating profit | -1 901.00 | | | -1 901.00 |
294 Financial expenses | 1 341.00 | | | 1 341.00 |
300 Exceptional expenses | 6 716.00 | | | 6 716.00 |
310 Profit or loss | -9 958.00 | | | -9 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 148 053.00 | | | 148 053.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 254.00 | | | 32 254.00 |
378 Amount of deductible VAT on goods and services | 28 204.00 | | | 28 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
