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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 | 18 761.00 | 55 501.00 | 74 263.00 |
044 Total Fixed Assets | 269 535.00 | 18 761.00 | 250 774.00 | 269 535.00 |
060 Merchandise inventory | 2 042.00 | | 2 042.00 | 2 042.00 |
068 Receivables – Trade and related accounts | 281 423.00 | | 281 423.00 | 281 423.00 |
072 Receivables – Other | 39 493.00 | | 39 493.00 | 39 493.00 |
084 Cash | 59 681.00 | | 59 681.00 | 59 681.00 |
096 Total Current Assets + Prepaid Expenses | 382 641.00 | | 382 641.00 | 382 641.00 |
110 Total Assets | 652 177.00 | 18 761.00 | 633 415.00 | 652 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 589.00 | |
136 Profit for the Year | | | -27 189.00 | |
142 Total Equity - Total I | | | 68 400.00 | |
156 Loans and similar debts | | | 21 371.00 | |
166 Suppliers and related accounts | | | 204 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 338 842.00 | |
176 Total debts | | | 565 015.00 | |
180 Liabilities Total | | | 633 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 365 925.00 | | | 1 365 925.00 |
218 Production of services sold - France | 419 234.00 | | | 419 234.00 |
224 Capitalized production | 4 250.00 | | | 4 250.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 789 413.00 | | | 1 789 413.00 |
234 Purchases of goods (including customs duties) | 1 316 958.00 | | | 1 316 958.00 |
236 Inventory change (goods) | 331.00 | | | 331.00 |
242 Other external expenses | 50 244.00 | | | 50 244.00 |
243 (including business tax) | 3 584.00 | | | 3 584.00 |
244 Taxes, duties and similar payments | 16 063.00 | | | 16 063.00 |
250 Staff compensation | 308 485.00 | | | 308 485.00 |
252 Social security contributions | 111 612.00 | | | 111 612.00 |
254 Depreciation and amortization | 9 128.00 | | | 9 128.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 1 813 066.00 | | | 1 813 066.00 |
270 Operating profit | -23 653.00 | | | -23 653.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 3 548.00 | | | 3 548.00 |
310 Profit or loss | -27 189.00 | | | -27 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 535.00 | | | 269 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 348 743.00 | | | 348 743.00 |
378 Amount of deductible VAT on goods and services | 267 681.00 | | | 267 681.00 |
