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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 116 779.00 | 69 552.00 | 47 226.00 | 116 779.00 |
040 Financial Assets | 4 269.00 | | 4 269.00 | 4 269.00 |
044 Total Fixed Assets | 219 048.00 | 69 552.00 | 149 496.00 | 219 048.00 |
060 Merchandise inventory | 20 503.00 | | 20 503.00 | 20 503.00 |
068 Receivables – Trade and related accounts | 86 454.00 | | 86 454.00 | 86 454.00 |
072 Receivables – Other | 39 846.00 | | 39 846.00 | 39 846.00 |
084 Cash | 56 751.00 | | 56 751.00 | 56 751.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 204 164.00 | | 204 164.00 | 204 164.00 |
110 Total Assets | 423 212.00 | 69 552.00 | 353 660.00 | 423 212.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 54 013.00 | |
136 Profit for the Year | | | 2 383.00 | |
142 Total Equity - Total I | | | 94 896.00 | |
156 Loans and similar debts | | | 152 812.00 | |
166 Suppliers and related accounts | | | 53 102.00 | |
172 Other debts | | | 52 851.00 | |
176 Total debts | | | 258 764.00 | |
180 Liabilities Total | | | 353 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 839.00 | | | 498 839.00 |
214 Production of goods sold - France | -11 048.00 | | | -11 048.00 |
218 Production of services sold - France | 298 396.00 | | | 298 396.00 |
230 Other income | 10 789.00 | | | 10 789.00 |
232 Total operating income excluding VAT | 796 976.00 | | | 796 976.00 |
234 Purchases of goods (including customs duties) | 422 831.00 | | | 422 831.00 |
236 Inventory change (goods) | -8 593.00 | | | -8 593.00 |
242 Other external expenses | 134 510.00 | | | 134 510.00 |
243 (including business tax) | 3 313.00 | | | 3 313.00 |
244 Taxes, duties and similar payments | 6 633.00 | | | 6 633.00 |
250 Staff compensation | 166 899.00 | | | 166 899.00 |
252 Social security contributions | 52 081.00 | | | 52 081.00 |
254 Depreciation and amortization | 17 958.00 | | | 17 958.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 792 332.00 | | | 792 332.00 |
270 Operating profit | 4 644.00 | | | 4 644.00 |
294 Financial expenses | 1 841.00 | | | 1 841.00 |
306 Income tax's | 420.00 | | | 420.00 |
310 Profit or loss | 2 383.00 | | | 2 383.00 |
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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 | 10 233.00 | | | 10 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 731.00 | | | 3 731.00 |
490 Total Fixed Assets (Gross Value) | 205 083.00 | | | 205 083.00 |
492 Total Fixed Assets (Increases) | 13 965.00 | | | 13 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 323.00 | | | 168 323.00 |
378 Amount of deductible VAT on goods and services | 113 408.00 | | | 113 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
