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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 | 37 895.00 | 19 740.00 | 57 635.00 |
040 Financial Assets | 15 287.00 | | 15 287.00 | 15 287.00 |
044 Total Fixed Assets | 113 489.00 | 38 462.00 | 75 026.00 | 113 489.00 |
060 Merchandise inventory | 34 610.00 | | 34 610.00 | 34 610.00 |
068 Receivables – Trade and related accounts | 312 391.00 | 36 131.00 | 276 260.00 | 312 391.00 |
072 Receivables – Other | 211 909.00 | | 211 909.00 | 211 909.00 |
084 Cash | 31 649.00 | | 31 649.00 | 31 649.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 591 124.00 | 36 131.00 | 554 993.00 | 591 124.00 |
110 Total Assets | 704 612.00 | 74 593.00 | 630 020.00 | 704 612.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 83 548.00 | |
136 Profit for the Year | | | -64 504.00 | |
142 Total Equity - Total I | | | 52 044.00 | |
156 Loans and similar debts | | | 240 296.00 | |
166 Suppliers and related accounts | | | 52 308.00 | |
172 Other debts | | | 285 371.00 | |
176 Total debts | | | 577 975.00 | |
180 Liabilities Total | | | 630 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 277.00 | | | 295 277.00 |
218 Production of services sold - France | 476 355.00 | | | 476 355.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 771 761.00 | | | 771 761.00 |
234 Purchases of goods (including customs duties) | 302 806.00 | | | 302 806.00 |
236 Inventory change (goods) | -16 744.00 | | | -16 744.00 |
242 Other external expenses | 243 838.00 | | | 243 838.00 |
243 (including business tax) | 3 949.00 | | | 3 949.00 |
244 Taxes, duties and similar payments | 7 867.00 | | | 7 867.00 |
24B (including equipment leasing) | 46 185.00 | | | 46 185.00 |
250 Staff compensation | 222 542.00 | | | 222 542.00 |
252 Social security contributions | 60 647.00 | | | 60 647.00 |
254 Depreciation and amortization | 9 729.00 | | | 9 729.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 830 781.00 | | | 830 781.00 |
270 Operating profit | -59 020.00 | | | -59 020.00 |
294 Financial expenses | 2 875.00 | | | 2 875.00 |
300 Exceptional expenses | 2 609.00 | | | 2 609.00 |
310 Profit or loss | -64 504.00 | | | -64 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 489.00 | | | 113 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 475.00 | | | 117 475.00 |
378 Amount of deductible VAT on goods and services | 63 317.00 | | | 63 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
