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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 3 414.00 | 24 586.00 | 28 000.00 |
028 Tangible Assets | 19 700.00 | 10 219.00 | 9 481.00 | 19 700.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 48 700.00 | 13 633.00 | 35 067.00 | 48 700.00 |
068 Receivables – Trade and related accounts | 87 599.00 | 26 500.00 | 61 099.00 | 87 599.00 |
072 Receivables – Other | 9 101.00 | | 9 101.00 | 9 101.00 |
084 Cash | 1 720.00 | | 1 720.00 | 1 720.00 |
096 Total Current Assets + Prepaid Expenses | 98 420.00 | 26 500.00 | 71 920.00 | 98 420.00 |
110 Total Assets | 147 120.00 | 40 133.00 | 106 988.00 | 147 120.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 14 674.00 | |
136 Profit for the Year | | | 20 027.00 | |
142 Total Equity - Total I | | | 38 701.00 | |
166 Suppliers and related accounts | | | 30 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 166.00 | | |
172 Other debts | | | 38 271.00 | |
176 Total debts | | | 68 287.00 | |
180 Liabilities Total | | | 106 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772 552.00 | | | 772 552.00 |
218 Production of services sold - France | 66 635.00 | | | 66 635.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 849 187.00 | | | 849 187.00 |
234 Purchases of goods (including customs duties) | 644 087.00 | | | 644 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 842.00 | | | 7 842.00 |
242 Other external expenses | 112 343.00 | | | 112 343.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 42 264.00 | | | 42 264.00 |
252 Social security contributions | 9 661.00 | | | 9 661.00 |
254 Depreciation and amortization | 7 629.00 | | | 7 629.00 |
264 Total operating expenses | 825 137.00 | | | 825 137.00 |
270 Operating profit | 24 050.00 | | | 24 050.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
306 Income tax's | 3 625.00 | | | 3 625.00 |
310 Profit or loss | 20 027.00 | | | 20 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 200.00 | | | 16 200.00 |
492 Total Fixed Assets (Increases) | 32 500.00 | | | 32 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 087.00 | | | 157 087.00 |
378 Amount of deductible VAT on goods and services | 117 426.00 | | | 117 426.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
