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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 | 205 629.00 | | 205 629.00 | 205 629.00 |
014 Intangible Assets - Other | 13 961.00 | 12 209.00 | 1 752.00 | 13 961.00 |
028 Tangible Assets | 42 446.00 | 22 035.00 | 20 411.00 | 42 446.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 263 105.00 | 34 244.00 | 228 861.00 | 263 105.00 |
060 Merchandise inventory | 3 895.00 | | 3 895.00 | 3 895.00 |
064 Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
072 Receivables – Other | 13 843.00 | | 13 843.00 | 13 843.00 |
084 Cash | 5 383.00 | | 5 383.00 | 5 383.00 |
092 Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
096 Total Current Assets + Prepaid Expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
110 Total Assets | 288 928.00 | 34 244.00 | 254 683.00 | 288 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 312.00 | |
134 Retained Earnings | | | -39 723.00 | |
136 Profit for the Year | | | 6 733.00 | |
142 Total Equity - Total I | | | -27 677.00 | |
156 Loans and similar debts | | | 165 134.00 | |
166 Suppliers and related accounts | | | 37 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 80 064.00 | |
176 Total debts | | | 282 361.00 | |
180 Liabilities Total | | | 254 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 692.00 | |
195 Of which payables due in more than one year | | | 92 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 822.00 | | | 420 822.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 2 013.00 | | | 2 013.00 |
232 Total operating income excluding VAT | 423 669.00 | | | 423 669.00 |
234 Purchases of goods (including customs duties) | 138 118.00 | | | 138 118.00 |
236 Inventory change (goods) | 1 460.00 | | | 1 460.00 |
242 Other external expenses | 74 375.00 | | | 74 375.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 15 232.00 | | | 15 232.00 |
24B (including equipment leasing) | 8 058.00 | | | 8 058.00 |
250 Staff compensation | 129 520.00 | | | 129 520.00 |
252 Social security contributions | 32 717.00 | | | 32 717.00 |
254 Depreciation and amortization | 7 719.00 | | | 7 719.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 399 144.00 | | | 399 144.00 |
270 Operating profit | 24 524.00 | | | 24 524.00 |
290 Exceptional income | 1 804.00 | | | 1 804.00 |
294 Financial expenses | 10 268.00 | | | 10 268.00 |
300 Exceptional expenses | 9 327.00 | | | 9 327.00 |
310 Profit or loss | 6 733.00 | | | 6 733.00 |
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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 | 2 296.00 | | | 2 296.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 259 413.00 | | | 259 413.00 |
492 Total Fixed Assets (Increases) | 3 692.00 | | | 3 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 689.00 | | | 54 689.00 |
378 Amount of deductible VAT on goods and services | 23 678.00 | | | 23 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
