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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
014 Intangible Assets - Other | 1 643.00 | 1 589.00 | 54.00 | 1 643.00 |
028 Tangible Assets | 135 057.00 | 101 799.00 | 33 258.00 | 135 057.00 |
040 Financial Assets | 3 246.00 | | 3 246.00 | 3 246.00 |
044 Total Fixed Assets | 171 959.00 | 103 387.00 | 68 572.00 | 171 959.00 |
060 Merchandise inventory | 6 620.00 | | 6 620.00 | 6 620.00 |
068 Receivables – Trade and related accounts | 64 509.00 | | 64 509.00 | 64 509.00 |
072 Receivables – Other | 16 163.00 | | 16 163.00 | 16 163.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 9 387.00 | | 9 387.00 | 9 387.00 |
096 Total Current Assets + Prepaid Expenses | 116 679.00 | | 116 679.00 | 116 679.00 |
110 Total Assets | 288 639.00 | 103 387.00 | 185 251.00 | 288 639.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 20 088.00 | |
134 Retained Earnings | | | 31 480.00 | |
136 Profit for the Year | | | -8 711.00 | |
142 Total Equity - Total I | | | 84 780.00 | |
156 Loans and similar debts | | | 31 286.00 | |
166 Suppliers and related accounts | | | 27 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 095.00 | | |
172 Other debts | | | 41 988.00 | |
176 Total debts | | | 100 471.00 | |
180 Liabilities Total | | | 185 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 560.00 | |
195 Of which payables due in more than one year | | | 20 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 817.00 | | | 84 817.00 |
218 Production of services sold - France | 409 996.00 | | | 409 996.00 |
222 Inventory production | -15 000.00 | | | -15 000.00 |
230 Other income | 3 439.00 | | | 3 439.00 |
232 Total operating income excluding VAT | 483 253.00 | | | 483 253.00 |
234 Purchases of goods (including customs duties) | 201 923.00 | | | 201 923.00 |
236 Inventory change (goods) | 21 809.00 | | | 21 809.00 |
242 Other external expenses | 61 449.00 | | | 61 449.00 |
243 (including business tax) | -12 291.00 | | | -12 291.00 |
244 Taxes, duties and similar payments | 3 773.00 | | | 3 773.00 |
250 Staff compensation | 136 464.00 | | | 136 464.00 |
252 Social security contributions | 52 818.00 | | | 52 818.00 |
254 Depreciation and amortization | 9 630.00 | | | 9 630.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 487 867.00 | | | 487 867.00 |
270 Operating profit | -4 614.00 | | | -4 614.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 4 823.00 | | | 4 823.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -8 711.00 | | | -8 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60.00 | | | 60.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 163 399.00 | | | 163 399.00 |
492 Total Fixed Assets (Increases) | 8 560.00 | | | 8 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 172.00 | | | 24 172.00 |
378 Amount of deductible VAT on goods and services | 35 261.00 | | | 35 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
