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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 | 58 350.00 | | 58 350.00 | 58 350.00 |
028 Tangible Assets | 27 304.00 | 21 827.00 | 5 476.00 | 27 304.00 |
044 Total Fixed Assets | 85 654.00 | 21 827.00 | 63 826.00 | 85 654.00 |
060 Merchandise inventory | 11 230.00 | | 11 230.00 | 11 230.00 |
068 Receivables – Trade and related accounts | 78 794.00 | | 78 794.00 | 78 794.00 |
072 Receivables – Other | 27 144.00 | | 27 144.00 | 27 144.00 |
084 Cash | 21 573.00 | | 21 573.00 | 21 573.00 |
096 Total Current Assets + Prepaid Expenses | 138 742.00 | | 138 742.00 | 138 742.00 |
110 Total Assets | 224 396.00 | 21 827.00 | 202 569.00 | 224 396.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 19 293.00 | |
136 Profit for the Year | | | 11 325.00 | |
142 Total Equity - Total I | | | 37 218.00 | |
166 Suppliers and related accounts | | | 40 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 121 556.00 | |
174 Prepaid income | | | 2 938.00 | |
176 Total debts | | | 165 350.00 | |
180 Liabilities Total | | | 202 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 022.00 | | | 4 022.00 |
218 Production of services sold - France | 423 901.00 | | | 423 901.00 |
226 Operating subsidies received | 1 015.00 | | | 1 015.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 429 359.00 | | | 429 359.00 |
236 Inventory change (goods) | 505.00 | | | 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 304.00 | | | 132 304.00 |
242 Other external expenses | 166 835.00 | | | 166 835.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
24B (including equipment leasing) | 2 624.00 | | | 2 624.00 |
250 Staff compensation | 81 954.00 | | | 81 954.00 |
252 Social security contributions | 25 717.00 | | | 25 717.00 |
254 Depreciation and amortization | 7 507.00 | | | 7 507.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 416 674.00 | | | 416 674.00 |
270 Operating profit | 12 685.00 | | | 12 685.00 |
290 Exceptional income | 1 378.00 | | | 1 378.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 11 325.00 | | | 11 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 85 000.00 | | | 85 000.00 |
492 Total Fixed Assets (Increases) | 654.00 | | | 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 322.00 | | | 46 322.00 |
378 Amount of deductible VAT on goods and services | 47 741.00 | | | 47 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
