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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 3 317.00 | 2 928.00 | 389.00 | 3 317.00 |
028 Tangible Assets | 56 903.00 | 19 731.00 | 37 172.00 | 56 903.00 |
040 Financial Assets | 4 998.00 | | 4 998.00 | 4 998.00 |
044 Total Fixed Assets | 112 718.00 | 22 658.00 | 90 060.00 | 112 718.00 |
060 Merchandise inventory | 6 337.00 | | 6 337.00 | 6 337.00 |
068 Receivables – Trade and related accounts | 82 852.00 | | 82 852.00 | 82 852.00 |
072 Receivables – Other | 7 918.00 | | 7 918.00 | 7 918.00 |
084 Cash | 17 984.00 | | 17 984.00 | 17 984.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 116 901.00 | | 116 901.00 | 116 901.00 |
110 Total Assets | 229 619.00 | 22 658.00 | 206 961.00 | 229 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 657.00 | |
134 Retained Earnings | | | -28 144.00 | |
136 Profit for the Year | | | 48 548.00 | |
142 Total Equity - Total I | | | 95 861.00 | |
156 Loans and similar debts | | | 29 969.00 | |
166 Suppliers and related accounts | | | 38 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 863.00 | | |
172 Other debts | | | 42 136.00 | |
176 Total debts | | | 111 100.00 | |
180 Liabilities Total | | | 206 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 23 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 992.00 | | | 321 992.00 |
218 Production of services sold - France | 155 736.00 | | | 155 736.00 |
226 Operating subsidies received | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 478 231.00 | | | 478 231.00 |
234 Purchases of goods (including customs duties) | 198 281.00 | | | 198 281.00 |
236 Inventory change (goods) | 2 896.00 | | | 2 896.00 |
242 Other external expenses | 86 969.00 | | | 86 969.00 |
243 (including business tax) | 2 446.00 | | | 2 446.00 |
244 Taxes, duties and similar payments | 5 178.00 | | | 5 178.00 |
24B (including equipment leasing) | 5 489.00 | | | 5 489.00 |
250 Staff compensation | 110 017.00 | | | 110 017.00 |
252 Social security contributions | 19 977.00 | | | 19 977.00 |
254 Depreciation and amortization | 6 196.00 | | | 6 196.00 |
262 Other expenses | 951.00 | | | 951.00 |
264 Total operating expenses | 430 465.00 | | | 430 465.00 |
270 Operating profit | 47 766.00 | | | 47 766.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 1 168.00 | | | 1 168.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
306 Income tax's | -806.00 | | | -806.00 |
310 Profit or loss | 48 548.00 | | | 48 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 775.00 | | | 35 775.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 106 180.00 | | | 106 180.00 |
492 Total Fixed Assets (Increases) | 35 790.00 | | | 35 790.00 |
494 Total Fixed Assets (Decreases) | 29 252.00 | | | 29 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 237.00 | | | 29 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 869.00 | | | 54 869.00 |
378 Amount of deductible VAT on goods and services | 52 027.00 | | | 52 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
