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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 | 209 233.00 | | 209 233.00 | 209 233.00 |
028 Tangible Assets | 43 051.00 | 35 012.00 | 8 039.00 | 43 051.00 |
040 Financial Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
044 Total Fixed Assets | 257 159.00 | 35 012.00 | 222 147.00 | 257 159.00 |
060 Merchandise inventory | 9 975.00 | | 9 975.00 | 9 975.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 17 513.00 | | 17 513.00 | 17 513.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 30 211.00 | | 30 211.00 | 30 211.00 |
110 Total Assets | 287 370.00 | 35 012.00 | 252 357.00 | 287 370.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 234.00 | |
136 Profit for the Year | | | 31 064.00 | |
142 Total Equity - Total I | | | 56 298.00 | |
156 Loans and similar debts | | | 99 293.00 | |
166 Suppliers and related accounts | | | 16 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 011.00 | | |
172 Other debts | | | 79 827.00 | |
176 Total debts | | | 196 059.00 | |
180 Liabilities Total | | | 252 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 234.00 | |
195 Of which payables due in more than one year | | | 72 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 002.00 | | | 338 002.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 338 005.00 | | | 338 005.00 |
234 Purchases of goods (including customs duties) | 124 467.00 | | | 124 467.00 |
236 Inventory change (goods) | 345.00 | | | 345.00 |
242 Other external expenses | 54 758.00 | | | 54 758.00 |
243 (including business tax) | 2 291.00 | | | 2 291.00 |
244 Taxes, duties and similar payments | 4 111.00 | | | 4 111.00 |
250 Staff compensation | 93 591.00 | | | 93 591.00 |
252 Social security contributions | 15 868.00 | | | 15 868.00 |
254 Depreciation and amortization | 7 003.00 | | | 7 003.00 |
262 Other expenses | 1 476.00 | | | 1 476.00 |
264 Total operating expenses | 301 620.00 | | | 301 620.00 |
270 Operating profit | 36 385.00 | | | 36 385.00 |
290 Exceptional income | 2 120.00 | | | 2 120.00 |
294 Financial expenses | 2 825.00 | | | 2 825.00 |
306 Income tax's | 4 616.00 | | | 4 616.00 |
310 Profit or loss | 31 064.00 | | | 31 064.00 |
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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 | 818.00 | | | 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 252 925.00 | | | 252 925.00 |
492 Total Fixed Assets (Increases) | 4 234.00 | | | 4 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 369.00 | | | 39 369.00 |
378 Amount of deductible VAT on goods and services | 20 047.00 | | | 20 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
