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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 400.00 | 8 800.00 | -4 400.00 | 4 400.00 |
028 Tangible Assets | 253 008.00 | 175 587.00 | 77 421.00 | 253 008.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 308 628.00 | 184 387.00 | 124 241.00 | 308 628.00 |
072 Receivables – Other | 85 615.00 | | 85 615.00 | 85 615.00 |
084 Cash | 10 195.00 | | 10 195.00 | 10 195.00 |
096 Total Current Assets + Prepaid Expenses | 95 810.00 | | 95 810.00 | 95 810.00 |
110 Total Assets | 404 438.00 | 184 387.00 | 220 051.00 | 404 438.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 786.00 | |
136 Profit for the Year | | | 10 363.00 | |
142 Total Equity - Total I | | | 83 549.00 | |
156 Loans and similar debts | | | 59 733.00 | |
166 Suppliers and related accounts | | | 22 386.00 | |
172 Other debts | | | 54 382.00 | |
176 Total debts | | | 136 502.00 | |
180 Liabilities Total | | | 220 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 285.00 | |
199 Of which current accounts of debit partners | | | 72 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 426.00 | | | 351 426.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 351 429.00 | | | 351 429.00 |
234 Purchases of goods (including customs duties) | 123 220.00 | | | 123 220.00 |
242 Other external expenses | 63 863.00 | | | 63 863.00 |
243 (including business tax) | 3 369.00 | | | 3 369.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 92 926.00 | | | 92 926.00 |
252 Social security contributions | 11 590.00 | | | 11 590.00 |
254 Depreciation and amortization | 39 711.00 | | | 39 711.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 335 015.00 | | | 335 015.00 |
270 Operating profit | 16 413.00 | | | 16 413.00 |
294 Financial expenses | 1 813.00 | | | 1 813.00 |
300 Exceptional expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | 2 190.00 | | | 2 190.00 |
310 Profit or loss | 10 363.00 | | | 10 363.00 |
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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 | 4 644.00 | | | 4 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 558.00 | | | 10 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 084.00 | | | 2 084.00 |
490 Total Fixed Assets (Gross Value) | 287 493.00 | | | 287 493.00 |
492 Total Fixed Assets (Increases) | 17 285.00 | | | 17 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 695.00 | | | 41 695.00 |
378 Amount of deductible VAT on goods and services | 14 094.00 | | | 14 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
