| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 546.00 | | 105 546.00 | 105 546.00 |
014 Intangible Assets - Other | 183.00 | 183.00 | | 183.00 |
028 Tangible Assets | 11 514.00 | 11 514.00 | | 11 514.00 |
044 Total Fixed Assets | 117 243.00 | 11 697.00 | 105 546.00 | 117 243.00 |
060 Merchandise inventory | 8 691.00 | | 8 691.00 | 8 691.00 |
068 Receivables – Trade and related accounts | 100 050.00 | | 100 050.00 | 100 050.00 |
072 Receivables – Other | 8 251.00 | | 8 251.00 | 8 251.00 |
084 Cash | 55 094.00 | | 55 094.00 | 55 094.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 172 086.00 | | 172 086.00 | 172 086.00 |
110 Total Assets | 289 328.00 | 11 697.00 | 277 632.00 | 289 328.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 706.00 | |
134 Retained Earnings | | | 20 254.00 | |
136 Profit for the Year | | | 15 681.00 | |
142 Total Equity - Total I | | | 57 641.00 | |
156 Loans and similar debts | | | 71 265.00 | |
166 Suppliers and related accounts | | | 45 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 804.00 | | |
172 Other debts | | | 91 106.00 | |
174 Prepaid income | | | 12 468.00 | |
176 Total debts | | | 219 991.00 | |
180 Liabilities Total | | | 277 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 578.00 | 156 967.00 | | 231 578.00 |
218 Production of services sold - France | 254 385.00 | 105 968.00 | | 254 385.00 |
230 Other income | 12 633.00 | 1 291.00 | | 12 633.00 |
232 Total operating income excluding VAT | 498 596.00 | 264 226.00 | | 498 596.00 |
234 Purchases of goods (including customs duties) | 156 051.00 | 104 082.00 | | 156 051.00 |
236 Inventory change (goods) | 6 452.00 | -3 844.00 | | 6 452.00 |
242 Other external expenses | 107 508.00 | 41 204.00 | | 107 508.00 |
244 Taxes, duties and similar payments | 3 965.00 | 2 593.00 | | 3 965.00 |
24A (including real estate leasing) | 235.00 | | | 235.00 |
250 Staff compensation | 150 046.00 | 83 930.00 | | 150 046.00 |
252 Social security contributions | 61 864.00 | 34 674.00 | | 61 864.00 |
254 Depreciation and amortization | | 170.00 | | |
256 Provisions | | 746.00 | | |
262 Other expenses | 1 333.00 | 382.00 | | 1 333.00 |
264 Total operating expenses | 487 219.00 | 263 937.00 | | 487 219.00 |
270 Operating profit | 11 377.00 | 289.00 | | 11 377.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 3 402.00 | 444.00 | | 3 402.00 |
294 Financial expenses | 1 727.00 | 2 056.00 | | 1 727.00 |
300 Exceptional expenses | 4 453.00 | 90.00 | | 4 453.00 |
306 Income tax's | -7 060.00 | -3 236.00 | | -7 060.00 |
310 Profit or loss | 15 681.00 | 1 823.00 | | 15 681.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 529.00 | | | 119 529.00 |
494 Total Fixed Assets (Decreases) | 2 286.00 | | | 2 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 471.00 | | | 102 471.00 |
378 Amount of deductible VAT on goods and services | 43 081.00 | | | 43 081.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 746.00 | | | 746.00 |
684 DECREASES in Total Provisions Statement | 746.00 | | | 746.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
