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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 | 279 500.00 | | 279 500.00 | 279 500.00 |
028 Tangible Assets | 61 046.00 | 29 292.00 | 31 754.00 | 61 046.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 342 756.00 | 29 292.00 | 313 464.00 | 342 756.00 |
060 Merchandise inventory | 1 294.00 | | 1 294.00 | 1 294.00 |
072 Receivables – Other | 188 692.00 | | 188 692.00 | 188 692.00 |
084 Cash | 340 246.00 | | 340 246.00 | 340 246.00 |
096 Total Current Assets + Prepaid Expenses | 530 233.00 | | 530 233.00 | 530 233.00 |
110 Total Assets | 872 990.00 | 29 292.00 | 843 698.00 | 872 990.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 9 800.00 | |
134 Retained Earnings | | | 179 111.00 | |
136 Profit for the Year | | | 62 288.00 | |
142 Total Equity - Total I | | | 349 200.00 | |
156 Loans and similar debts | | | 63 378.00 | |
166 Suppliers and related accounts | | | 260 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 537.00 | | |
172 Other debts | | | 171 091.00 | |
176 Total debts | | | 494 497.00 | |
180 Liabilities Total | | | 843 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 866.00 | |
195 Of which payables due in more than one year | | | 53 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 700.00 | | | 178 700.00 |
218 Production of services sold - France | 362 953.00 | | | 362 953.00 |
230 Other income | 2 883.00 | | | 2 883.00 |
232 Total operating income excluding VAT | 544 537.00 | | | 544 537.00 |
234 Purchases of goods (including customs duties) | 151 319.00 | | | 151 319.00 |
236 Inventory change (goods) | 349.00 | | | 349.00 |
242 Other external expenses | 81 376.00 | | | 81 376.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
24B (including equipment leasing) | 16 651.00 | | | 16 651.00 |
250 Staff compensation | 125 755.00 | | | 125 755.00 |
252 Social security contributions | 58 635.00 | | | 58 635.00 |
254 Depreciation and amortization | 6 210.00 | | | 6 210.00 |
262 Other expenses | 32 838.00 | | | 32 838.00 |
264 Total operating expenses | 459 237.00 | | | 459 237.00 |
270 Operating profit | 85 300.00 | | | 85 300.00 |
294 Financial expenses | 2 169.00 | | | 2 169.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | 20 112.00 | | | 20 112.00 |
310 Profit or loss | 62 288.00 | | | 62 288.00 |
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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 | 725.00 | | | 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 141.00 | | | 2 141.00 |
490 Total Fixed Assets (Gross Value) | 339 890.00 | | | 339 890.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 461.00 | | | 64 461.00 |
378 Amount of deductible VAT on goods and services | 10 341.00 | | | 10 341.00 |
