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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 | 23 477.00 | | 23 477.00 | 23 477.00 |
014 Intangible Assets - Other | 502.00 | 502.00 | | 502.00 |
028 Tangible Assets | 106 450.00 | 95 807.00 | 10 643.00 | 106 450.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 130 684.00 | 96 309.00 | 34 374.00 | 130 684.00 |
050 Raw materials, supplies, in progress | 4 359.00 | | 4 359.00 | 4 359.00 |
060 Merchandise inventory | 4 201.00 | | 4 201.00 | 4 201.00 |
068 Receivables – Trade and related accounts | 335 841.00 | | 335 841.00 | 335 841.00 |
072 Receivables – Other | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 9 096.00 | | 9 096.00 | 9 096.00 |
096 Total Current Assets + Prepaid Expenses | 358 600.00 | | 358 600.00 | 358 600.00 |
110 Total Assets | 489 285.00 | 96 309.00 | 392 975.00 | 489 285.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 011.00 | |
142 Total Equity - Total I | | | 19 396.00 | |
156 Loans and similar debts | | | 10 664.00 | |
166 Suppliers and related accounts | | | 79 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 486.00 | | |
172 Other debts | | | 283 830.00 | |
176 Total debts | | | 373 579.00 | |
180 Liabilities Total | | | 392 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 520.00 | |
195 Of which payables due in more than one year | | | 10 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 548.00 | | | 308 548.00 |
218 Production of services sold - France | 91 676.00 | | | 91 676.00 |
222 Inventory production | 190.00 | | | 190.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 400 456.00 | | | 400 456.00 |
234 Purchases of goods (including customs duties) | 194 760.00 | | | 194 760.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
242 Other external expenses | 66 909.00 | | | 66 909.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 6 790.00 | | | 6 790.00 |
250 Staff compensation | 79 955.00 | | | 79 955.00 |
252 Social security contributions | 34 034.00 | | | 34 034.00 |
254 Depreciation and amortization | 4 191.00 | | | 4 191.00 |
262 Other expenses | 2 560.00 | | | 2 560.00 |
264 Total operating expenses | 389 001.00 | | | 389 001.00 |
270 Operating profit | 11 454.00 | | | 11 454.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | 11 011.00 | | | 11 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 127 164.00 | | | 127 164.00 |
492 Total Fixed Assets (Increases) | 3 520.00 | | | 3 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 922.00 | | | 78 922.00 |
378 Amount of deductible VAT on goods and services | 49 613.00 | | | 49 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
