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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 | 105 546.00 | | 105 546.00 | 105 546.00 |
014 Intangible Assets - Other | 183.00 | 183.00 | | 183.00 |
028 Tangible Assets | 11 514.00 | 11 514.00 | | 11 514.00 |
044 Total Fixed Assets | 117 243.00 | 11 697.00 | 105 546.00 | 117 243.00 |
060 Merchandise inventory | 9 926.00 | | 9 926.00 | 9 926.00 |
068 Receivables – Trade and related accounts | 54 418.00 | 560.00 | 53 857.00 | 54 418.00 |
072 Receivables – Other | 5 810.00 | | 5 810.00 | 5 810.00 |
084 Cash | 56 899.00 | | 56 899.00 | 56 899.00 |
096 Total Current Assets + Prepaid Expenses | 127 052.00 | 560.00 | 126 491.00 | 127 052.00 |
110 Total Assets | 244 295.00 | 12 257.00 | 232 038.00 | 244 295.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 476.00 | |
134 Retained Earnings | | | 35 165.00 | |
136 Profit for the Year | | | 20 523.00 | |
142 Total Equity - Total I | | | 78 164.00 | |
156 Loans and similar debts | | | 48 820.00 | |
166 Suppliers and related accounts | | | 19 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 235.00 | | |
172 Other debts | | | 72 184.00 | |
174 Prepaid income | | | 12 904.00 | |
176 Total debts | | | 153 874.00 | |
180 Liabilities Total | | | 232 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 515.00 | 231 578.00 | | 229 515.00 |
218 Production of services sold - France | 269 363.00 | 254 385.00 | | 269 363.00 |
230 Other income | 10 040.00 | 12 633.00 | | 10 040.00 |
232 Total operating income excluding VAT | 508 918.00 | 498 596.00 | | 508 918.00 |
234 Purchases of goods (including customs duties) | 180 723.00 | 156 051.00 | | 180 723.00 |
236 Inventory change (goods) | -1 235.00 | 6 452.00 | | -1 235.00 |
242 Other external expenses | 89 461.00 | 107 508.00 | | 89 461.00 |
244 Taxes, duties and similar payments | 4 067.00 | 3 965.00 | | 4 067.00 |
250 Staff compensation | 154 363.00 | 150 046.00 | | 154 363.00 |
252 Social security contributions | 65 470.00 | 61 864.00 | | 65 470.00 |
256 Provisions | 560.00 | | | 560.00 |
262 Other expenses | 817.00 | 1 333.00 | | 817.00 |
264 Total operating expenses | 494 225.00 | 487 219.00 | | 494 225.00 |
270 Operating profit | 14 693.00 | 11 377.00 | | 14 693.00 |
280 Financial income | 47.00 | 22.00 | | 47.00 |
290 Exceptional income | 3 089.00 | 3 402.00 | | 3 089.00 |
294 Financial expenses | 1 389.00 | 1 727.00 | | 1 389.00 |
300 Exceptional expenses | 450.00 | 4 453.00 | | 450.00 |
306 Income tax's | -4 534.00 | -7 060.00 | | -4 534.00 |
310 Profit or loss | 20 523.00 | 15 681.00 | | 20 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 243.00 | | | 117 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 919.00 | | | 99 919.00 |
378 Amount of deductible VAT on goods and services | 43 717.00 | | | 43 717.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 560.00 | | | 560.00 |
682 INCREASES Total Statement of Provisions | 560.00 | | | 560.00 |
