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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 1 444.00 | 1 444.00 | | 1 444.00 |
028 Tangible Assets | 216 131.00 | 125 058.00 | 91 072.00 | 216 131.00 |
044 Total Fixed Assets | 263 309.00 | 126 502.00 | 136 807.00 | 263 309.00 |
060 Merchandise inventory | 33 597.00 | | 33 597.00 | 33 597.00 |
068 Receivables – Trade and related accounts | 104 483.00 | | 104 483.00 | 104 483.00 |
072 Receivables – Other | 65 818.00 | | 65 818.00 | 65 818.00 |
084 Cash | 2 564.00 | | 2 564.00 | 2 564.00 |
092 Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 208 214.00 | | 208 214.00 | 208 214.00 |
110 Total Assets | 471 523.00 | 126 502.00 | 345 021.00 | 471 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 002.00 | |
134 Retained Earnings | | | -5 868.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 53 269.00 | |
156 Loans and similar debts | | | 32 076.00 | |
166 Suppliers and related accounts | | | 191 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 204.00 | | |
172 Other debts | | | 68 160.00 | |
176 Total debts | | | 291 752.00 | |
180 Liabilities Total | | | 345 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 275.00 | |
195 Of which payables due in more than one year | | | 8 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 363.00 | 103 522.00 | | 127 363.00 |
218 Production of services sold - France | 222 985.00 | 221 652.00 | | 222 985.00 |
230 Other income | 11 944.00 | 4 217.00 | | 11 944.00 |
232 Total operating income excluding VAT | 362 292.00 | 329 391.00 | | 362 292.00 |
234 Purchases of goods (including customs duties) | 96 691.00 | 98 206.00 | | 96 691.00 |
236 Inventory change (goods) | 2 931.00 | -17 417.00 | | 2 931.00 |
242 Other external expenses | 76 064.00 | 69 740.00 | | 76 064.00 |
243 (including business tax) | 2 629.00 | | | 2 629.00 |
244 Taxes, duties and similar payments | 3 645.00 | 3 743.00 | | 3 645.00 |
250 Staff compensation | 129 202.00 | 140 481.00 | | 129 202.00 |
252 Social security contributions | 17 161.00 | 17 586.00 | | 17 161.00 |
254 Depreciation and amortization | 23 853.00 | 19 752.00 | | 23 853.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | 9 865.00 | 2.00 | | 9 865.00 |
264 Total operating expenses | 359 413.00 | 333 592.00 | | 359 413.00 |
270 Operating profit | 2 880.00 | -4 201.00 | | 2 880.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | | 180.00 | | |
294 Financial expenses | 2 132.00 | 2 507.00 | | 2 132.00 |
300 Exceptional expenses | 9.00 | 1 500.00 | | 9.00 |
310 Profit or loss | 749.00 | -8 209.00 | | 749.00 |
374 Amount of VAT collected | 68 020.00 | | | 68 020.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 31 117.00 | | | 31 117.00 |
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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 | 11 102.00 | | | 11 102.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 557.00 | | | 3 557.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 113.00 | | | 9 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 258 891.00 | | | 258 891.00 |
492 Total Fixed Assets (Increases) | 15 275.00 | | | 15 275.00 |
494 Total Fixed Assets (Decreases) | 10 857.00 | | | 10 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 857.00 | | | 10 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | | | 1 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 618.00 | | | 6 618.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 6 618.00 | | | 6 618.00 |
