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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 | 23 477.00 | | 23 477.00 | 23 477.00 |
014 Intangible Assets - Other | 502.00 | 502.00 | | 502.00 |
028 Tangible Assets | 102 950.00 | 91 617.00 | 11 333.00 | 102 950.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 127 164.00 | 92 119.00 | 35 045.00 | 127 164.00 |
050 Raw materials, supplies, in progress | 4 168.00 | | 4 168.00 | 4 168.00 |
060 Merchandise inventory | 4 001.00 | | 4 001.00 | 4 001.00 |
068 Receivables – Trade and related accounts | 299 262.00 | | 299 262.00 | 299 262.00 |
072 Receivables – Other | 7 911.00 | | 7 911.00 | 7 911.00 |
084 Cash | 26 148.00 | | 26 148.00 | 26 148.00 |
096 Total Current Assets + Prepaid Expenses | 341 493.00 | | 341 493.00 | 341 493.00 |
110 Total Assets | 468 657.00 | 92 119.00 | 376 538.00 | 468 657.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 912.00 | |
142 Total Equity - Total I | | | 9 297.00 | |
156 Loans and similar debts | | | 15 655.00 | |
166 Suppliers and related accounts | | | 63 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 700.00 | | |
172 Other debts | | | 280 014.00 | |
174 Prepaid income | | | 8 450.00 | |
176 Total debts | | | 367 240.00 | |
180 Liabilities Total | | | 376 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 760.00 | |
195 Of which payables due in more than one year | | | 15 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 306.00 | | | 331 306.00 |
218 Production of services sold - France | 99 947.00 | | | 99 947.00 |
222 Inventory production | 4 168.00 | | | 4 168.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 435 428.00 | | | 435 428.00 |
234 Purchases of goods (including customs duties) | 206 751.00 | | | 206 751.00 |
236 Inventory change (goods) | 9 767.00 | | | 9 767.00 |
242 Other external expenses | 77 338.00 | | | 77 338.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 4 350.00 | | | 4 350.00 |
250 Staff compensation | 97 725.00 | | | 97 725.00 |
252 Social security contributions | 32 146.00 | | | 32 146.00 |
254 Depreciation and amortization | 3 466.00 | | | 3 466.00 |
262 Other expenses | 2 599.00 | | | 2 599.00 |
264 Total operating expenses | 434 144.00 | | | 434 144.00 |
270 Operating profit | 1 283.00 | | | 1 283.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 912.00 | | | 912.00 |
316 Non-deductible compensation and personal benefits | 22 358.00 | | | 22 358.00 |
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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 | 3 260.00 | | | 3 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 119 404.00 | | | 119 404.00 |
492 Total Fixed Assets (Increases) | 7 760.00 | | | 7 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 561.00 | | | 84 561.00 |
378 Amount of deductible VAT on goods and services | 50 301.00 | | | 50 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
