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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 18 834.00 | 4 099.00 | 14 735.00 | 18 834.00 |
044 Total Fixed Assets | 31 234.00 | 4 199.00 | 27 035.00 | 31 234.00 |
068 Receivables – Trade and related accounts | 76 408.00 | | 76 408.00 | 76 408.00 |
072 Receivables – Other | 8 318.00 | | 8 318.00 | 8 318.00 |
084 Cash | 56 856.00 | | 56 856.00 | 56 856.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 143 182.00 | | 143 182.00 | 143 182.00 |
110 Total Assets | 174 415.00 | 4 199.00 | 170 216.00 | 174 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 736.00 | |
136 Profit for the Year | | | 49 718.00 | |
142 Total Equity - Total I | | | 36 982.00 | |
156 Loans and similar debts | | | 12 648.00 | |
166 Suppliers and related accounts | | | 79 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 850.00 | | |
172 Other debts | | | 40 933.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 133 235.00 | |
180 Liabilities Total | | | 170 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 8 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 338.00 | 142 926.00 | | 528 338.00 |
218 Production of services sold - France | | 308.00 | | |
230 Other income | 10.00 | 6.00 | | 10.00 |
232 Total operating income excluding VAT | 528 348.00 | 143 240.00 | | 528 348.00 |
234 Purchases of goods (including customs duties) | 348 310.00 | 79 483.00 | | 348 310.00 |
242 Other external expenses | 79 898.00 | 33 489.00 | | 79 898.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 664.00 | 763.00 | | 1 664.00 |
250 Staff compensation | 32 404.00 | 32 872.00 | | 32 404.00 |
252 Social security contributions | 10 718.00 | 11 331.00 | | 10 718.00 |
254 Depreciation and amortization | 1 010.00 | 1 018.00 | | 1 010.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 474 010.00 | 158 957.00 | | 474 010.00 |
270 Operating profit | 54 338.00 | -15 717.00 | | 54 338.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 4 595.00 | | | 4 595.00 |
310 Profit or loss | 49 718.00 | -15 717.00 | | 49 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 18 234.00 | | | 18 234.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 233.00 | | | 98 233.00 |
378 Amount of deductible VAT on goods and services | 67 086.00 | | | 67 086.00 |
