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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 53 506.00 | 9 547.00 | 43 959.00 | 53 506.00 |
040 Financial Assets | 4 269.00 | | 4 269.00 | 4 269.00 |
044 Total Fixed Assets | 155 775.00 | 9 547.00 | 146 228.00 | 155 775.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 54 659.00 | | 54 659.00 | 54 659.00 |
072 Receivables – Other | 15 732.00 | | 15 732.00 | 15 732.00 |
084 Cash | 40 647.00 | | 40 647.00 | 40 647.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 112 756.00 | | 112 756.00 | 112 756.00 |
110 Total Assets | 268 531.00 | 9 547.00 | 258 983.00 | 268 531.00 |
120 Share or Individual Capital | | | 35 000.00 | |
136 Profit for the Year | | | 42 499.00 | |
142 Total Equity - Total I | | | 77 499.00 | |
156 Loans and similar debts | | | 130 326.00 | |
166 Suppliers and related accounts | | | 10 404.00 | |
172 Other debts | | | 40 755.00 | |
176 Total debts | | | 181 485.00 | |
180 Liabilities Total | | | 258 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 067.00 | | | 294 067.00 |
214 Production of goods sold - France | -5 336.00 | | | -5 336.00 |
218 Production of services sold - France | 171 805.00 | | | 171 805.00 |
230 Other income | 7 933.00 | | | 7 933.00 |
232 Total operating income excluding VAT | 468 469.00 | | | 468 469.00 |
234 Purchases of goods (including customs duties) | 219 054.00 | | | 219 054.00 |
236 Inventory change (goods) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 86 528.00 | | | 86 528.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 74 228.00 | | | 74 228.00 |
252 Social security contributions | 24 299.00 | | | 24 299.00 |
254 Depreciation and amortization | 9 547.00 | | | 9 547.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 413 354.00 | | | 413 354.00 |
270 Operating profit | 55 115.00 | | | 55 115.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 108.00 | | | 2 108.00 |
300 Exceptional expenses | 1 418.00 | | | 1 418.00 |
306 Income tax's | 9 095.00 | | | 9 095.00 |
310 Profit or loss | 42 499.00 | | | 42 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 000.00 | | | 98 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 442.00 | | | 50 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 506.00 | | | 1 506.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 4 269.00 | | | 4 269.00 |
492 Total Fixed Assets (Increases) | 155 775.00 | | | 155 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 007.00 | | | 92 007.00 |
378 Amount of deductible VAT on goods and services | 56 011.00 | | | 56 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
