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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 6 909.00 | 6 909.00 | | 6 909.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 16 349.00 | 6 909.00 | 9 440.00 | 16 349.00 |
060 Merchandise inventory | 5 111.00 | | 5 111.00 | 5 111.00 |
068 Receivables – Trade and related accounts | 54 317.00 | 454.00 | 53 863.00 | 54 317.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
084 Cash | 18 597.00 | | 18 597.00 | 18 597.00 |
096 Total Current Assets + Prepaid Expenses | 78 406.00 | 454.00 | 77 953.00 | 78 406.00 |
110 Total Assets | 94 755.00 | 7 362.00 | 87 393.00 | 94 755.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 23 930.00 | |
136 Profit for the Year | | | 8 103.00 | |
142 Total Equity - Total I | | | 43 583.00 | |
166 Suppliers and related accounts | | | 5 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 089.00 | | |
172 Other debts | | | 38 429.00 | |
176 Total debts | | | 43 809.00 | |
180 Liabilities Total | | | 87 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 830.00 | | | 118 830.00 |
218 Production of services sold - France | 63 803.00 | | | 63 803.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2 212.00 | | | 2 212.00 |
232 Total operating income excluding VAT | 187 344.00 | | | 187 344.00 |
234 Purchases of goods (including customs duties) | 73 343.00 | | | 73 343.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
242 Other external expenses | 26 036.00 | | | 26 036.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 53 947.00 | | | 53 947.00 |
252 Social security contributions | 20 995.00 | | | 20 995.00 |
256 Provisions | 454.00 | | | 454.00 |
262 Other expenses | 2 981.00 | | | 2 981.00 |
264 Total operating expenses | 179 673.00 | | | 179 673.00 |
270 Operating profit | 7 671.00 | | | 7 671.00 |
290 Exceptional income | 487.00 | | | 487.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | -8.00 | | | -8.00 |
310 Profit or loss | 8 103.00 | | | 8 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 349.00 | | | 16 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 526.00 | | | 36 526.00 |
378 Amount of deductible VAT on goods and services | 18 270.00 | | | 18 270.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 454.00 | | | 454.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 209.00 | | | 2 209.00 |
682 INCREASES Total Statement of Provisions | 454.00 | | | 454.00 |
684 DECREASES in Total Provisions Statement | 2 209.00 | | | 2 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
