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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 | 195 272.00 | | 195 272.00 | 195 272.00 |
028 Tangible Assets | 74 263.00 | 9 633.00 | 64 630.00 | 74 263.00 |
044 Total Fixed Assets | 269 535.00 | 9 633.00 | 259 902.00 | 269 535.00 |
060 Merchandise inventory | 2 374.00 | | 2 374.00 | 2 374.00 |
068 Receivables – Trade and related accounts | 375 430.00 | | 375 430.00 | 375 430.00 |
072 Receivables – Other | 37 718.00 | | 37 718.00 | 37 718.00 |
084 Cash | 10 068.00 | | 10 068.00 | 10 068.00 |
096 Total Current Assets + Prepaid Expenses | 425 591.00 | | 425 591.00 | 425 591.00 |
110 Total Assets | 695 127.00 | 9 633.00 | 685 494.00 | 695 127.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 85 589.00 | |
142 Total Equity - Total I | | | 95 589.00 | |
156 Loans and similar debts | | | 28 109.00 | |
166 Suppliers and related accounts | | | 140 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 420 968.00 | |
176 Total debts | | | 589 904.00 | |
180 Liabilities Total | | | 685 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 21 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 910 521.00 | | | 1 910 521.00 |
218 Production of services sold - France | 685 139.00 | | | 685 139.00 |
224 Capitalized production | 6 505.00 | | | 6 505.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 2 602 172.00 | | | 2 602 172.00 |
234 Purchases of goods (including customs duties) | 1 809 388.00 | | | 1 809 388.00 |
236 Inventory change (goods) | -2 374.00 | | | -2 374.00 |
242 Other external expenses | 66 377.00 | | | 66 377.00 |
243 (including business tax) | 2 096.00 | | | 2 096.00 |
244 Taxes, duties and similar payments | 17 705.00 | | | 17 705.00 |
250 Staff compensation | 439 884.00 | | | 439 884.00 |
252 Social security contributions | 164 463.00 | | | 164 463.00 |
254 Depreciation and amortization | 9 633.00 | | | 9 633.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 2 505 083.00 | | | 2 505 083.00 |
270 Operating profit | 97 089.00 | | | 97 089.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 980.00 | | | 980.00 |
306 Income tax's | 11 353.00 | | | 11 353.00 |
310 Profit or loss | 85 589.00 | | | 85 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 272.00 | | | 195 272.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 882.00 | | | 23 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 381.00 | | | 50 381.00 |
492 Total Fixed Assets (Increases) | 269 536.00 | | | 269 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 359 398.00 | | | 359 398.00 |
378 Amount of deductible VAT on goods and services | 252 896.00 | | | 252 896.00 |
