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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 | 23 477.00 | | 23 477.00 | 23 477.00 |
028 Tangible Assets | 101 593.00 | 96 385.00 | 5 208.00 | 101 593.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 125 325.00 | 96 385.00 | 28 939.00 | 125 325.00 |
050 Raw materials, supplies, in progress | 7 857.00 | | 7 857.00 | 7 857.00 |
060 Merchandise inventory | 4 810.00 | | 4 810.00 | 4 810.00 |
068 Receivables – Trade and related accounts | 275 462.00 | | 275 462.00 | 275 462.00 |
072 Receivables – Other | 48 228.00 | | 48 228.00 | 48 228.00 |
084 Cash | 87 245.00 | | 87 245.00 | 87 245.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 423 794.00 | | 423 794.00 | 423 794.00 |
110 Total Assets | 549 119.00 | 96 385.00 | 452 733.00 | 549 119.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -6 996.00 | |
142 Total Equity - Total I | | | 1 388.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 59 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 839.00 | | |
172 Other debts | | | 311 733.00 | |
176 Total debts | | | 451 345.00 | |
180 Liabilities Total | | | 452 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 190.00 | | | 259 190.00 |
218 Production of services sold - France | 69 039.00 | | | 69 039.00 |
222 Inventory production | 807.00 | | | 807.00 |
230 Other income | 40 449.00 | | | 40 449.00 |
232 Total operating income excluding VAT | 369 486.00 | | | 369 486.00 |
234 Purchases of goods (including customs duties) | 151 298.00 | | | 151 298.00 |
236 Inventory change (goods) | -169.00 | | | -169.00 |
242 Other external expenses | 65 188.00 | | | 65 188.00 |
243 (including business tax) | 1 845.00 | | | 1 845.00 |
244 Taxes, duties and similar payments | 5 983.00 | | | 5 983.00 |
250 Staff compensation | 107 137.00 | | | 107 137.00 |
252 Social security contributions | 40 876.00 | | | 40 876.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
262 Other expenses | 3 617.00 | | | 3 617.00 |
264 Total operating expenses | 376 413.00 | | | 376 413.00 |
270 Operating profit | -6 926.00 | | | -6 926.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -6 996.00 | | | -6 996.00 |
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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 | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 121 875.00 | | | 121 875.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 366.00 | | | 66 366.00 |
378 Amount of deductible VAT on goods and services | 40 029.00 | | | 40 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
