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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
014 Intangible Assets - Other | 6 810.00 | 4 798.00 | 2 011.00 | 6 810.00 |
028 Tangible Assets | 125 002.00 | 36 361.00 | 88 641.00 | 125 002.00 |
040 Financial Assets | 8 048.00 | | 8 048.00 | 8 048.00 |
044 Total Fixed Assets | 256 861.00 | 41 159.00 | 215 701.00 | 256 861.00 |
060 Merchandise inventory | 3 828.00 | | 3 828.00 | 3 828.00 |
064 Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 4 270.00 | | 4 270.00 | 4 270.00 |
084 Cash | 17 071.00 | | 17 071.00 | 17 071.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 26 545.00 | | 26 545.00 | 26 545.00 |
110 Total Assets | 283 407.00 | 41 159.00 | 242 247.00 | 283 407.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -33 375.00 | |
136 Profit for the Year | | | 11 568.00 | |
142 Total Equity - Total I | | | -17 806.00 | |
156 Loans and similar debts | | | 153 483.00 | |
166 Suppliers and related accounts | | | 9 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 361.00 | | |
172 Other debts | | | 97 024.00 | |
176 Total debts | | | 260 054.00 | |
180 Liabilities Total | | | 242 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
195 Of which payables due in more than one year | | | 140 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 415.00 | | | 238 415.00 |
230 Other income | 4 291.00 | | | 4 291.00 |
232 Total operating income excluding VAT | 242 706.00 | | | 242 706.00 |
234 Purchases of goods (including customs duties) | 77 909.00 | | | 77 909.00 |
236 Inventory change (goods) | 292.00 | | | 292.00 |
242 Other external expenses | 46 333.00 | | | 46 333.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
250 Staff compensation | 60 727.00 | | | 60 727.00 |
252 Social security contributions | 18 389.00 | | | 18 389.00 |
254 Depreciation and amortization | 21 888.00 | | | 21 888.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 227 671.00 | | | 227 671.00 |
270 Operating profit | 15 035.00 | | | 15 035.00 |
280 Financial income | 265.00 | | | 265.00 |
294 Financial expenses | 3 731.00 | | | 3 731.00 |
310 Profit or loss | 11 568.00 | | | 11 568.00 |
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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 | 5 010.00 | | | 5 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 251 111.00 | | | 251 111.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 408.00 | | | 31 408.00 |
378 Amount of deductible VAT on goods and services | 12 084.00 | | | 12 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
