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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 65 654.00 | 22 104.00 | 43 550.00 | 65 654.00 |
040 Financial Assets | 4 269.00 | | 4 269.00 | 4 269.00 |
044 Total Fixed Assets | 167 923.00 | 22 104.00 | 145 819.00 | 167 923.00 |
060 Merchandise inventory | 18 135.00 | | 18 135.00 | 18 135.00 |
068 Receivables – Trade and related accounts | 50 225.00 | | 50 225.00 | 50 225.00 |
072 Receivables – Other | 64 915.00 | | 64 915.00 | 64 915.00 |
084 Cash | 57 111.00 | | 57 111.00 | 57 111.00 |
096 Total Current Assets + Prepaid Expenses | 190 385.00 | | 190 385.00 | 190 385.00 |
110 Total Assets | 358 308.00 | 22 104.00 | 336 204.00 | 358 308.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 125.00 | |
132 Other Reserves | | | 40 374.00 | |
136 Profit for the Year | | | 21 392.00 | |
142 Total Equity - Total I | | | 98 891.00 | |
156 Loans and similar debts | | | 107 455.00 | |
166 Suppliers and related accounts | | | 93 997.00 | |
172 Other debts | | | 35 862.00 | |
176 Total debts | | | 237 313.00 | |
180 Liabilities Total | | | 336 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 698.00 | | | 380 698.00 |
214 Production of goods sold - France | -8 418.00 | | | -8 418.00 |
218 Production of services sold - France | 232 981.00 | | | 232 981.00 |
230 Other income | 14 996.00 | | | 14 996.00 |
232 Total operating income excluding VAT | 620 257.00 | | | 620 257.00 |
234 Purchases of goods (including customs duties) | 347 241.00 | | | 347 241.00 |
236 Inventory change (goods) | -16 910.00 | | | -16 910.00 |
242 Other external expenses | 103 283.00 | | | 103 283.00 |
243 (including business tax) | 6 949.00 | | | 6 949.00 |
244 Taxes, duties and similar payments | 8 359.00 | | | 8 359.00 |
250 Staff compensation | 107 902.00 | | | 107 902.00 |
252 Social security contributions | 31 267.00 | | | 31 267.00 |
254 Depreciation and amortization | 12 557.00 | | | 12 557.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 593 722.00 | | | 593 722.00 |
270 Operating profit | 26 535.00 | | | 26 535.00 |
294 Financial expenses | 2 467.00 | | | 2 467.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 2 421.00 | | | 2 421.00 |
310 Profit or loss | 21 392.00 | | | 21 392.00 |
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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 | 4 030.00 | | | 4 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 368.00 | | | 3 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 155 775.00 | | | 155 775.00 |
492 Total Fixed Assets (Increases) | 12 148.00 | | | 12 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 000.00 | | | 121 000.00 |
378 Amount of deductible VAT on goods and services | 83 147.00 | | | 83 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
