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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 | 112 700.00 | | 112 700.00 | 112 700.00 |
028 Tangible Assets | 85 755.00 | 74 896.00 | 10 859.00 | 85 755.00 |
040 Financial Assets | 287.00 | | 287.00 | 287.00 |
044 Total Fixed Assets | 198 742.00 | 74 896.00 | 123 846.00 | 198 742.00 |
050 Raw materials, supplies, in progress | 5 605.00 | | 5 605.00 | 5 605.00 |
060 Merchandise inventory | 9 489.00 | | 9 489.00 | 9 489.00 |
068 Receivables – Trade and related accounts | 17 443.00 | | 17 443.00 | 17 443.00 |
072 Receivables – Other | 7 724.00 | | 7 724.00 | 7 724.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 391.00 | | 41 391.00 | 41 391.00 |
110 Total Assets | 240 133.00 | 74 896.00 | 165 237.00 | 240 133.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 87 559.00 | |
136 Profit for the Year | | | 8 588.00 | |
142 Total Equity - Total I | | | 104 531.00 | |
156 Loans and similar debts | | | 20 685.00 | |
166 Suppliers and related accounts | | | 10 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 452.00 | | |
172 Other debts | | | 29 780.00 | |
176 Total debts | | | 60 706.00 | |
180 Liabilities Total | | | 165 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 047.00 | 161 531.00 | | 178 047.00 |
218 Production of services sold - France | 172 173.00 | 159 555.00 | | 172 173.00 |
222 Inventory production | -2 290.00 | -538.00 | | -2 290.00 |
230 Other income | 2 450.00 | 4 540.00 | | 2 450.00 |
232 Total operating income excluding VAT | 350 380.00 | 325 088.00 | | 350 380.00 |
234 Purchases of goods (including customs duties) | 129 405.00 | 109 604.00 | | 129 405.00 |
236 Inventory change (goods) | -1 363.00 | 2 271.00 | | -1 363.00 |
242 Other external expenses | 86 415.00 | 83 962.00 | | 86 415.00 |
243 (including business tax) | 4 143.00 | | | 4 143.00 |
244 Taxes, duties and similar payments | 11 939.00 | 11 942.00 | | 11 939.00 |
250 Staff compensation | 92 219.00 | 90 321.00 | | 92 219.00 |
252 Social security contributions | 26 818.00 | 25 817.00 | | 26 818.00 |
254 Depreciation and amortization | 1 551.00 | 1 097.00 | | 1 551.00 |
264 Total operating expenses | 346 983.00 | 325 014.00 | | 346 983.00 |
270 Operating profit | 3 397.00 | 74.00 | | 3 397.00 |
290 Exceptional income | 5 477.00 | | | 5 477.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 235.00 | 882.00 | | 235.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 8 588.00 | -808.00 | | 8 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 865.00 | | | 5 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 188 878.00 | | | 188 878.00 |
492 Total Fixed Assets (Increases) | 10 865.00 | | | 10 865.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23.00 | | | 23.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 393.00 | | | 5 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 127.00 | | | 71 127.00 |
378 Amount of deductible VAT on goods and services | 34 160.00 | | | 34 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
