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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 | 102 814.00 | 51 595.00 | 51 219.00 | 102 814.00 |
040 Financial Assets | 4 269.00 | | 4 269.00 | 4 269.00 |
044 Total Fixed Assets | 205 083.00 | 51 595.00 | 153 488.00 | 205 083.00 |
060 Merchandise inventory | 11 911.00 | | 11 911.00 | 11 911.00 |
068 Receivables – Trade and related accounts | 96 943.00 | | 96 943.00 | 96 943.00 |
072 Receivables – Other | 43 603.00 | | 43 603.00 | 43 603.00 |
084 Cash | 15 625.00 | | 15 625.00 | 15 625.00 |
096 Total Current Assets + Prepaid Expenses | 168 081.00 | | 168 081.00 | 168 081.00 |
110 Total Assets | 373 164.00 | 51 595.00 | 321 570.00 | 373 164.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 43 733.00 | |
136 Profit for the Year | | | 20 279.00 | |
142 Total Equity - Total I | | | 102 513.00 | |
156 Loans and similar debts | | | 88 870.00 | |
166 Suppliers and related accounts | | | 73 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 57 005.00 | |
176 Total debts | | | 219 057.00 | |
180 Liabilities Total | | | 321 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 711.00 | | | 520 711.00 |
214 Production of goods sold - France | 1 352.00 | | | 1 352.00 |
218 Production of services sold - France | 319 554.00 | | | 319 554.00 |
230 Other income | 3 235.00 | | | 3 235.00 |
232 Total operating income excluding VAT | 844 853.00 | | | 844 853.00 |
234 Purchases of goods (including customs duties) | 462 913.00 | | | 462 913.00 |
236 Inventory change (goods) | -2 004.00 | | | -2 004.00 |
242 Other external expenses | 121 725.00 | | | 121 725.00 |
243 (including business tax) | 3 445.00 | | | 3 445.00 |
244 Taxes, duties and similar payments | 5 359.00 | | | 5 359.00 |
24B (including equipment leasing) | 9 295.00 | | | 9 295.00 |
250 Staff compensation | 159 622.00 | | | 159 622.00 |
252 Social security contributions | 55 015.00 | | | 55 015.00 |
254 Depreciation and amortization | 15 852.00 | | | 15 852.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 818 586.00 | | | 818 586.00 |
270 Operating profit | 26 267.00 | | | 26 267.00 |
294 Financial expenses | 2 201.00 | | | 2 201.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 3 610.00 | | | 3 610.00 |
310 Profit or loss | 20 279.00 | | | 20 279.00 |
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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 | 17 857.00 | | | 17 857.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 672.00 | | | 3 672.00 |
490 Total Fixed Assets (Gross Value) | 183 554.00 | | | 183 554.00 |
492 Total Fixed Assets (Increases) | 21 529.00 | | | 21 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 802.00 | | | 110 802.00 |
378 Amount of deductible VAT on goods and services | 168 323.00 | | | 168 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
