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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 173 509.00 | 114 686.00 | 58 822.00 | 173 509.00 |
040 Financial Assets | 745.00 | | 745.00 | 745.00 |
044 Total Fixed Assets | 339 254.00 | 114 686.00 | 224 567.00 | 339 254.00 |
060 Merchandise inventory | 944.00 | | 944.00 | 944.00 |
068 Receivables – Trade and related accounts | 38 465.00 | | 38 465.00 | 38 465.00 |
072 Receivables – Other | 29 063.00 | | 29 063.00 | 29 063.00 |
084 Cash | 17 048.00 | | 17 048.00 | 17 048.00 |
092 Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
096 Total Current Assets + Prepaid Expenses | 88 228.00 | | 88 228.00 | 88 228.00 |
110 Total Assets | 427 482.00 | 114 686.00 | 312 796.00 | 427 482.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 102 745.00 | |
136 Profit for the Year | | | 8 311.00 | |
142 Total Equity - Total I | | | 116 006.00 | |
156 Loans and similar debts | | | 92 154.00 | |
166 Suppliers and related accounts | | | 44 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 088.00 | | |
172 Other debts | | | 59 777.00 | |
176 Total debts | | | 196 790.00 | |
180 Liabilities Total | | | 312 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 729.00 | | | 441 729.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 5 871.00 | | | 5 871.00 |
232 Total operating income excluding VAT | 447 601.00 | | | 447 601.00 |
234 Purchases of goods (including customs duties) | 129 334.00 | | | 129 334.00 |
236 Inventory change (goods) | 2 357.00 | | | 2 357.00 |
242 Other external expenses | 82 078.00 | | | 82 078.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 9 941.00 | | | 9 941.00 |
250 Staff compensation | 169 566.00 | | | 169 566.00 |
252 Social security contributions | 19 284.00 | | | 19 284.00 |
254 Depreciation and amortization | 16 695.00 | | | 16 695.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 429 470.00 | | | 429 470.00 |
270 Operating profit | 18 131.00 | | | 18 131.00 |
294 Financial expenses | 4 673.00 | | | 4 673.00 |
300 Exceptional expenses | 5 148.00 | | | 5 148.00 |
310 Profit or loss | 8 311.00 | | | 8 311.00 |
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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 | 16 876.00 | | | 16 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 321 761.00 | | | 321 761.00 |
492 Total Fixed Assets (Increases) | 18 643.00 | | | 18 643.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 106.00 | | | 49 106.00 |
378 Amount of deductible VAT on goods and services | 23 572.00 | | | 23 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
