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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 | 107 989.00 | 99 556.00 | 8 433.00 | 107 989.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 132 223.00 | 100 058.00 | 32 165.00 | 132 223.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
060 Merchandise inventory | 4 496.00 | | 4 496.00 | 4 496.00 |
068 Receivables – Trade and related accounts | 329 202.00 | | 329 202.00 | 329 202.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 3 126.00 | | 3 126.00 | 3 126.00 |
096 Total Current Assets + Prepaid Expenses | 340 911.00 | | 340 911.00 | 340 911.00 |
110 Total Assets | 473 134.00 | 100 058.00 | 373 076.00 | 473 134.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -570.00 | |
142 Total Equity - Total I | | | 7 814.00 | |
156 Loans and similar debts | | | 5 584.00 | |
166 Suppliers and related accounts | | | 62 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 286.00 | | |
172 Other debts | | | 297 484.00 | |
176 Total debts | | | 365 261.00 | |
180 Liabilities Total | | | 373 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 539.00 | |
195 Of which payables due in more than one year | | | 5 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 687.00 | | | 290 687.00 |
218 Production of services sold - France | 84 624.00 | | | 84 624.00 |
222 Inventory production | -3 230.00 | | | -3 230.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 372 225.00 | | | 372 225.00 |
234 Purchases of goods (including customs duties) | 182 175.00 | | | 182 175.00 |
236 Inventory change (goods) | -294.00 | | | -294.00 |
242 Other external expenses | 72 699.00 | | | 72 699.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 5 350.00 | | | 5 350.00 |
250 Staff compensation | 75 005.00 | | | 75 005.00 |
252 Social security contributions | 31 042.00 | | | 31 042.00 |
254 Depreciation and amortization | 3 748.00 | | | 3 748.00 |
262 Other expenses | 2 658.00 | | | 2 658.00 |
264 Total operating expenses | 372 385.00 | | | 372 385.00 |
270 Operating profit | -160.00 | | | -160.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -570.00 | | | -570.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 130 684.00 | | | 130 684.00 |
492 Total Fixed Assets (Increases) | 1 539.00 | | | 1 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 001.00 | | | 76 001.00 |
378 Amount of deductible VAT on goods and services | 47 275.00 | | | 47 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
