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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 567.00 | 567.00 | | 567.00 |
028 Tangible Assets | 57 635.00 | 28 166.00 | 29 469.00 | 57 635.00 |
040 Financial Assets | 15 287.00 | | 15 287.00 | 15 287.00 |
044 Total Fixed Assets | 113 489.00 | 28 733.00 | 84 755.00 | 113 489.00 |
060 Merchandise inventory | 17 866.00 | | 17 866.00 | 17 866.00 |
068 Receivables – Trade and related accounts | 240 741.00 | 36 131.00 | 204 610.00 | 240 741.00 |
072 Receivables – Other | 91 531.00 | | 91 531.00 | 91 531.00 |
084 Cash | 16 528.00 | | 16 528.00 | 16 528.00 |
096 Total Current Assets + Prepaid Expenses | 366 666.00 | 36 131.00 | 330 536.00 | 366 666.00 |
110 Total Assets | 480 155.00 | 64 864.00 | 415 291.00 | 480 155.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 93 701.00 | |
136 Profit for the Year | | | -15 153.00 | |
142 Total Equity - Total I | | | 111 548.00 | |
156 Loans and similar debts | | | 74 491.00 | |
166 Suppliers and related accounts | | | 45 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 390.00 | | |
172 Other debts | | | 184 024.00 | |
176 Total debts | | | 303 743.00 | |
180 Liabilities Total | | | 415 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 012.00 | |
195 Of which payables due in more than one year | | | 16 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781 300.00 | | | 781 300.00 |
230 Other income | 5 280.00 | | | 5 280.00 |
232 Total operating income excluding VAT | 786 581.00 | | | 786 581.00 |
234 Purchases of goods (including customs duties) | 262 321.00 | | | 262 321.00 |
236 Inventory change (goods) | 924.00 | | | 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 517.00 | | | 517.00 |
242 Other external expenses | 217 953.00 | | | 217 953.00 |
243 (including business tax) | 2 973.00 | | | 2 973.00 |
244 Taxes, duties and similar payments | 4 087.00 | | | 4 087.00 |
24B (including equipment leasing) | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 205 820.00 | | | 205 820.00 |
252 Social security contributions | 68 723.00 | | | 68 723.00 |
254 Depreciation and amortization | 7 910.00 | | | 7 910.00 |
256 Provisions | 11 240.00 | | | 11 240.00 |
262 Other expenses | 1 856.00 | | | 1 856.00 |
264 Total operating expenses | 781 353.00 | | | 781 353.00 |
270 Operating profit | 5 228.00 | | | 5 228.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 18 695.00 | | | 18 695.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | -15 153.00 | | | -15 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 197.00 | | | 9 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 559.00 | | | 2 559.00 |
482 INCREASES Financial Assets | 10 256.00 | | | 10 256.00 |
490 Total Fixed Assets (Gross Value) | 51 477.00 | | | 51 477.00 |
492 Total Fixed Assets (Increases) | 62 012.00 | | | 62 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 805.00 | | | 110 805.00 |
378 Amount of deductible VAT on goods and services | 61 704.00 | | | 61 704.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 240.00 | | | 11 240.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 467.00 | | | 1 467.00 |
682 INCREASES Total Statement of Provisions | 11 240.00 | | | 11 240.00 |
684 DECREASES in Total Provisions Statement | 1 467.00 | | | 1 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
