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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 | 81 285.00 | 35 743.00 | 45 542.00 | 81 285.00 |
040 Financial Assets | 4 269.00 | | 4 269.00 | 4 269.00 |
044 Total Fixed Assets | 183 554.00 | 35 743.00 | 147 811.00 | 183 554.00 |
060 Merchandise inventory | 9 907.00 | | 9 907.00 | 9 907.00 |
068 Receivables – Trade and related accounts | 60 673.00 | | 60 673.00 | 60 673.00 |
072 Receivables – Other | 48 909.00 | | 48 909.00 | 48 909.00 |
084 Cash | 5 554.00 | | 5 554.00 | 5 554.00 |
096 Total Current Assets + Prepaid Expenses | 125 043.00 | | 125 043.00 | 125 043.00 |
110 Total Assets | 308 597.00 | 35 743.00 | 272 854.00 | 308 597.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 195.00 | |
132 Other Reserves | | | 40 697.00 | |
136 Profit for the Year | | | 23 342.00 | |
142 Total Equity - Total I | | | 102 233.00 | |
156 Loans and similar debts | | | 89 024.00 | |
166 Suppliers and related accounts | | | 38 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 43 375.00 | |
176 Total debts | | | 170 621.00 | |
180 Liabilities Total | | | 272 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 470.00 | | | 451 470.00 |
214 Production of goods sold - France | 786.00 | | | 786.00 |
218 Production of services sold - France | 255 077.00 | | | 255 077.00 |
230 Other income | 3 180.00 | | | 3 180.00 |
232 Total operating income excluding VAT | 710 513.00 | | | 710 513.00 |
234 Purchases of goods (including customs duties) | 357 636.00 | | | 357 636.00 |
236 Inventory change (goods) | 8 228.00 | | | 8 228.00 |
242 Other external expenses | 130 031.00 | | | 130 031.00 |
243 (including business tax) | 3 572.00 | | | 3 572.00 |
244 Taxes, duties and similar payments | 6 597.00 | | | 6 597.00 |
24B (including equipment leasing) | 1 623.00 | | | 1 623.00 |
250 Staff compensation | 126 363.00 | | | 126 363.00 |
252 Social security contributions | 39 299.00 | | | 39 299.00 |
254 Depreciation and amortization | 13 639.00 | | | 13 639.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 681 825.00 | | | 681 825.00 |
270 Operating profit | 28 687.00 | | | 28 687.00 |
294 Financial expenses | 2 505.00 | | | 2 505.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 831.00 | | | 2 831.00 |
310 Profit or loss | 23 342.00 | | | 23 342.00 |
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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 | 9 181.00 | | | 9 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 450.00 | | | 6 450.00 |
490 Total Fixed Assets (Gross Value) | 167 923.00 | | | 167 923.00 |
492 Total Fixed Assets (Increases) | 15 631.00 | | | 15 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 896.00 | | | 140 896.00 |
378 Amount of deductible VAT on goods and services | 86 221.00 | | | 86 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
