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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 612.00 | 612.00 | | 612.00 |
028 Tangible Assets | 21 434.00 | 12 570.00 | 8 865.00 | 21 434.00 |
040 Financial Assets | 5 603.00 | | 5 603.00 | 5 603.00 |
044 Total Fixed Assets | 62 649.00 | 13 182.00 | 49 467.00 | 62 649.00 |
050 Raw materials, supplies, in progress | 5 046.00 | | 5 046.00 | 5 046.00 |
060 Merchandise inventory | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 174 114.00 | | 174 114.00 | 174 114.00 |
072 Receivables – Other | 9 555.00 | | 9 555.00 | 9 555.00 |
084 Cash | 3 264.00 | | 3 264.00 | 3 264.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 197 773.00 | | 197 773.00 | 197 773.00 |
110 Total Assets | 260 422.00 | 13 182.00 | 247 240.00 | 260 422.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 000.00 | |
136 Profit for the Year | | | 14 145.00 | |
142 Total Equity - Total I | | | 84 145.00 | |
156 Loans and similar debts | | | 39 090.00 | |
166 Suppliers and related accounts | | | 44 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 074.00 | | |
172 Other debts | | | 79 579.00 | |
176 Total debts | | | 163 095.00 | |
180 Liabilities Total | | | 247 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 779.00 | | | 193 779.00 |
218 Production of services sold - France | 148 784.00 | | | 148 784.00 |
226 Operating subsidies received | 5 433.00 | | | 5 433.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 348 177.00 | | | 348 177.00 |
234 Purchases of goods (including customs duties) | 128 647.00 | | | 128 647.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | | | 74.00 |
242 Other external expenses | 123 211.00 | | | 123 211.00 |
243 (including business tax) | 2 197.00 | | | 2 197.00 |
244 Taxes, duties and similar payments | 6 657.00 | | | 6 657.00 |
24B (including equipment leasing) | 2 147.00 | | | 2 147.00 |
250 Staff compensation | 57 979.00 | | | 57 979.00 |
252 Social security contributions | 14 199.00 | | | 14 199.00 |
254 Depreciation and amortization | 2 884.00 | | | 2 884.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 332 165.00 | | | 332 165.00 |
270 Operating profit | 16 012.00 | | | 16 012.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 666.00 | | | 666.00 |
300 Exceptional expenses | 969.00 | | | 969.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 14 145.00 | | | 14 145.00 |
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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 | 607.00 | | | 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 60 794.00 | | | 60 794.00 |
492 Total Fixed Assets (Increases) | 1 856.00 | | | 1 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 513.00 | | | 68 513.00 |
378 Amount of deductible VAT on goods and services | 46 532.00 | | | 46 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
