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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 | 235 708.00 | | 235 708.00 | 235 708.00 |
028 Tangible Assets | 29 350.00 | 12 750.00 | 16 600.00 | 29 350.00 |
040 Financial Assets | 2 317.00 | | 2 317.00 | 2 317.00 |
044 Total Fixed Assets | 267 375.00 | 12 750.00 | 254 625.00 | 267 375.00 |
068 Receivables – Trade and related accounts | 135 368.00 | | 135 368.00 | 135 368.00 |
072 Receivables – Other | 17 238.00 | | 17 238.00 | 17 238.00 |
084 Cash | 56 602.00 | | 56 602.00 | 56 602.00 |
092 Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
096 Total Current Assets + Prepaid Expenses | 211 864.00 | | 211 864.00 | 211 864.00 |
110 Total Assets | 479 239.00 | 12 750.00 | 466 489.00 | 479 239.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 3 821.00 | |
132 Other Reserves | | | 51 017.00 | |
136 Profit for the Year | | | 23 903.00 | |
142 Total Equity - Total I | | | 134 741.00 | |
156 Loans and similar debts | | | 155 708.00 | |
166 Suppliers and related accounts | | | 50 672.00 | |
172 Other debts | | | 121 605.00 | |
174 Prepaid income | | | 3 763.00 | |
176 Total debts | | | 331 748.00 | |
180 Liabilities Total | | | 466 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 068.00 | | | 339 068.00 |
214 Production of goods sold - France | 4 063.00 | | | 4 063.00 |
218 Production of services sold - France | 429 196.00 | | | 429 196.00 |
222 Inventory production | 4 239.00 | | | 4 239.00 |
232 Total operating income excluding VAT | 776 566.00 | | | 776 566.00 |
234 Purchases of goods (including customs duties) | 202 663.00 | | | 202 663.00 |
236 Inventory change (goods) | 123 765.00 | | | 123 765.00 |
240 Inventory changes (raw materials and supplies) | 4 169.00 | | | 4 169.00 |
244 Taxes, duties and similar payments | 301 745.00 | | | 301 745.00 |
250 Staff compensation | 109 370.00 | | | 109 370.00 |
252 Social security contributions | 6 058.00 | | | 6 058.00 |
256 Provisions | 22.00 | | | 22.00 |
264 Total operating expenses | 747 792.00 | | | 747 792.00 |
270 Operating profit | 28 774.00 | | | 28 774.00 |
294 Financial expenses | 2 560.00 | | | 2 560.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
306 Income tax's | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 23 902.00 | | | 23 902.00 |
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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 | 559.00 | | | 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 266 651.00 | | | 266 651.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 156.00 | | | 74 156.00 |
378 Amount of deductible VAT on goods and services | 61 637.00 | | | 61 637.00 |
