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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 56 139.00 | 19 090.00 | 37 049.00 | 56 139.00 |
040 Financial Assets | 13 050.00 | | 13 050.00 | 13 050.00 |
044 Total Fixed Assets | 74 189.00 | 19 090.00 | 55 099.00 | 74 189.00 |
060 Merchandise inventory | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 122 767.00 | | 122 767.00 | 122 767.00 |
072 Receivables – Other | 14 963.00 | | 14 963.00 | 14 963.00 |
084 Cash | 39 143.00 | | 39 143.00 | 39 143.00 |
096 Total Current Assets + Prepaid Expenses | 177 421.00 | | 177 421.00 | 177 421.00 |
110 Total Assets | 251 611.00 | 19 090.00 | 232 520.00 | 251 611.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 44 129.00 | |
142 Total Equity - Total I | | | 49 129.00 | |
156 Loans and similar debts | | | 63 160.00 | |
166 Suppliers and related accounts | | | 58 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 929.00 | | |
172 Other debts | | | 61 973.00 | |
176 Total debts | | | 183 392.00 | |
180 Liabilities Total | | | 232 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696 702.00 | | | 696 702.00 |
218 Production of services sold - France | 647 169.00 | | | 647 169.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 1 345 458.00 | | | 1 345 458.00 |
234 Purchases of goods (including customs duties) | 595 371.00 | | | 595 371.00 |
236 Inventory change (goods) | -549.00 | | | -549.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 361.00 | | | 1 361.00 |
242 Other external expenses | 266 686.00 | | | 266 686.00 |
243 (including business tax) | 3 725.00 | | | 3 725.00 |
244 Taxes, duties and similar payments | 9 639.00 | | | 9 639.00 |
250 Staff compensation | 308 920.00 | | | 308 920.00 |
252 Social security contributions | 101 319.00 | | | 101 319.00 |
254 Depreciation and amortization | 19 090.00 | | | 19 090.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 1 302 591.00 | | | 1 302 591.00 |
270 Operating profit | 42 867.00 | | | 42 867.00 |
280 Financial income | 140.00 | | | 140.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
306 Income tax's | -2 061.00 | | | -2 061.00 |
310 Profit or loss | 44 129.00 | | | 44 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 499.00 | | | 53 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 13 050.00 | | | 13 050.00 |
492 Total Fixed Assets (Increases) | 74 189.00 | | | 74 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 270 625.00 | | | 270 625.00 |
378 Amount of deductible VAT on goods and services | 146 113.00 | | | 146 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
