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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 | 79 763.00 | | 79 763.00 | 79 763.00 |
028 Tangible Assets | 110 874.00 | 104 655.00 | 6 218.00 | 110 874.00 |
044 Total Fixed Assets | 190 637.00 | 104 655.00 | 85 981.00 | 190 637.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
060 Merchandise inventory | 6 210.00 | | 6 210.00 | 6 210.00 |
068 Receivables – Trade and related accounts | 20 368.00 | | 20 368.00 | 20 368.00 |
072 Receivables – Other | 22 119.00 | | 22 119.00 | 22 119.00 |
084 Cash | 38 813.00 | | 38 813.00 | 38 813.00 |
096 Total Current Assets + Prepaid Expenses | 90 061.00 | | 90 061.00 | 90 061.00 |
110 Total Assets | 280 698.00 | 104 655.00 | 176 043.00 | 280 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 225.00 | |
134 Retained Earnings | | | -14 175.00 | |
136 Profit for the Year | | | 21 041.00 | |
142 Total Equity - Total I | | | 12 091.00 | |
166 Suppliers and related accounts | | | 86 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 094.00 | | |
172 Other debts | | | 77 405.00 | |
176 Total debts | | | 163 951.00 | |
180 Liabilities Total | | | 176 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 038.00 | | | 489 038.00 |
218 Production of services sold - France | 10 412.00 | | | 10 412.00 |
226 Operating subsidies received | 12 600.00 | | | 12 600.00 |
230 Other income | 2 520.00 | | | 2 520.00 |
232 Total operating income excluding VAT | 514 570.00 | | | 514 570.00 |
234 Purchases of goods (including customs duties) | 224 699.00 | | | 224 699.00 |
236 Inventory change (goods) | -3 060.00 | | | -3 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 366.00 | | | 18 366.00 |
240 Inventory changes (raw materials and supplies) | -1 540.00 | | | -1 540.00 |
242 Other external expenses | 54 479.00 | | | 54 479.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
24B (including equipment leasing) | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 169 356.00 | | | 169 356.00 |
252 Social security contributions | 31 357.00 | | | 31 357.00 |
254 Depreciation and amortization | 2 302.00 | | | 2 302.00 |
264 Total operating expenses | 498 860.00 | | | 498 860.00 |
270 Operating profit | 15 710.00 | | | 15 710.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | -5 333.00 | | | -5 333.00 |
310 Profit or loss | 21 041.00 | | | 21 041.00 |
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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 | 4 146.00 | | | 4 146.00 |
490 Total Fixed Assets (Gross Value) | 186 491.00 | | | 186 491.00 |
492 Total Fixed Assets (Increases) | 4 146.00 | | | 4 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 576.00 | | | 28 576.00 |
378 Amount of deductible VAT on goods and services | 25 321.00 | | | 25 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
