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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 49 727.00 | 7 305.00 | 42 422.00 | 49 727.00 |
040 Financial Assets | 34 300.00 | | 34 300.00 | 34 300.00 |
044 Total Fixed Assets | 149 027.00 | 7 305.00 | 141 722.00 | 149 027.00 |
060 Merchandise inventory | 2 680.00 | | 2 680.00 | 2 680.00 |
068 Receivables – Trade and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
072 Receivables – Other | 132 167.00 | | 132 167.00 | 132 167.00 |
084 Cash | 21 122.00 | | 21 122.00 | 21 122.00 |
096 Total Current Assets + Prepaid Expenses | 164 024.00 | | 164 024.00 | 164 024.00 |
110 Total Assets | 313 051.00 | 7 305.00 | 305 746.00 | 313 051.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 118 849.00 | |
136 Profit for the Year | | | 46 829.00 | |
142 Total Equity - Total I | | | 167 878.00 | |
156 Loans and similar debts | | | 52 694.00 | |
166 Suppliers and related accounts | | | 40 855.00 | |
172 Other debts | | | 44 320.00 | |
176 Total debts | | | 137 868.00 | |
180 Liabilities Total | | | 305 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 657 715.00 | | | 657 715.00 |
230 Other income | 2 607.00 | | | 2 607.00 |
232 Total operating income excluding VAT | 660 322.00 | | | 660 322.00 |
234 Purchases of goods (including customs duties) | 405 639.00 | | | 405 639.00 |
236 Inventory change (goods) | -2 680.00 | | | -2 680.00 |
242 Other external expenses | 129 097.00 | | | 129 097.00 |
250 Staff compensation | 40 191.00 | | | 40 191.00 |
252 Social security contributions | 18 806.00 | | | 18 806.00 |
254 Depreciation and amortization | 5 711.00 | | | 5 711.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 596 839.00 | | | 596 839.00 |
270 Operating profit | 63 483.00 | | | 63 483.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 3 487.00 | | | 3 487.00 |
306 Income tax's | 12 684.00 | | | 12 684.00 |
310 Profit or loss | 46 829.00 | | | 46 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 461.00 | | | 34 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 390.00 | | | 4 390.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 65 176.00 | | | 65 176.00 |
492 Total Fixed Assets (Increases) | 83 851.00 | | | 83 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 731.00 | | | 35 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
