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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 | 35 116.00 | 15 048.00 | 20 068.00 | 35 116.00 |
040 Financial Assets | 6 053.00 | | 6 053.00 | 6 053.00 |
044 Total Fixed Assets | 76 781.00 | 15 660.00 | 61 121.00 | 76 781.00 |
050 Raw materials, supplies, in progress | 29 295.00 | | 29 295.00 | 29 295.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 202 619.00 | | 202 619.00 | 202 619.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
092 Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
096 Total Current Assets + Prepaid Expenses | 248 158.00 | | 248 158.00 | 248 158.00 |
110 Total Assets | 324 940.00 | 15 660.00 | 309 279.00 | 324 940.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 73 145.00 | |
136 Profit for the Year | | | 311.00 | |
142 Total Equity - Total I | | | 84 456.00 | |
156 Loans and similar debts | | | 56 434.00 | |
166 Suppliers and related accounts | | | 68 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 042.00 | | |
172 Other debts | | | 99 428.00 | |
176 Total debts | | | 224 823.00 | |
180 Liabilities Total | | | 309 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 818.00 | | | 203 818.00 |
218 Production of services sold - France | 167 684.00 | | | 167 684.00 |
222 Inventory production | 22 109.00 | | | 22 109.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 394 627.00 | | | 394 627.00 |
234 Purchases of goods (including customs duties) | 137 212.00 | | | 137 212.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
240 Inventory changes (raw materials and supplies) | -2 140.00 | | | -2 140.00 |
242 Other external expenses | 145 485.00 | | | 145 485.00 |
243 (including business tax) | 2 190.00 | | | 2 190.00 |
244 Taxes, duties and similar payments | 6 613.00 | | | 6 613.00 |
24B (including equipment leasing) | 964.00 | | | 964.00 |
250 Staff compensation | 87 264.00 | | | 87 264.00 |
252 Social security contributions | 15 681.00 | | | 15 681.00 |
254 Depreciation and amortization | 2 478.00 | | | 2 478.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 393 101.00 | | | 393 101.00 |
270 Operating profit | 1 526.00 | | | 1 526.00 |
290 Exceptional income | 3 106.00 | | | 3 106.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 2 945.00 | | | 2 945.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 311.00 | | | 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 682.00 | | | 8 682.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 62 649.00 | | | 62 649.00 |
492 Total Fixed Assets (Increases) | 14 132.00 | | | 14 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 200.00 | | | 72 200.00 |
378 Amount of deductible VAT on goods and services | 51 135.00 | | | 51 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
