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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 142 835.00 | 103 789.00 | 39 046.00 | 142 835.00 |
040 Financial Assets | 14 120.00 | | 14 120.00 | 14 120.00 |
044 Total Fixed Assets | 201 955.00 | 103 789.00 | 98 166.00 | 201 955.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 201 223.00 | | 201 223.00 | 201 223.00 |
068 Receivables – Trade and related accounts | 143 266.00 | 14 398.00 | 128 868.00 | 143 266.00 |
072 Receivables – Other | 67 783.00 | | 67 783.00 | 67 783.00 |
084 Cash | 68 221.00 | | 68 221.00 | 68 221.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 483 394.00 | 14 398.00 | 468 996.00 | 483 394.00 |
110 Total Assets | 685 349.00 | 118 187.00 | 567 162.00 | 685 349.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 265 765.00 | |
136 Profit for the Year | | | 9 717.00 | |
142 Total Equity - Total I | | | 287 582.00 | |
156 Loans and similar debts | | | 42 199.00 | |
166 Suppliers and related accounts | | | 88 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 131 996.00 | |
174 Prepaid income | | | 17 303.00 | |
176 Total debts | | | 279 580.00 | |
180 Liabilities Total | | | 567 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 264.00 | |
195 Of which payables due in more than one year | | | 32 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 711 159.00 | | | 711 159.00 |
214 Production of goods sold - France | 271.00 | | | 271.00 |
218 Production of services sold - France | 279 902.00 | | | 279 902.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 22 440.00 | | | 22 440.00 |
232 Total operating income excluding VAT | 1 014 772.00 | | | 1 014 772.00 |
234 Purchases of goods (including customs duties) | 454 366.00 | | | 454 366.00 |
236 Inventory change (goods) | -27 670.00 | | | -27 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 347.00 | | | 5 347.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 244 993.00 | | | 244 993.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 5 458.00 | | | 5 458.00 |
24B (including equipment leasing) | 11 848.00 | | | 11 848.00 |
250 Staff compensation | 231 714.00 | | | 231 714.00 |
252 Social security contributions | 63 067.00 | | | 63 067.00 |
254 Depreciation and amortization | 9 584.00 | | | 9 584.00 |
256 Provisions | 14 398.00 | | | 14 398.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 1 002 159.00 | | | 1 002 159.00 |
270 Operating profit | 12 613.00 | | | 12 613.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
306 Income tax's | 1 620.00 | 1.00 | | 1 620.00 |
310 Profit or loss | 9 717.00 | | | 9 717.00 |
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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 | 1 264.00 | | | 1 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 187 690.00 | | | 187 690.00 |
492 Total Fixed Assets (Increases) | 14 264.00 | | | 14 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 596.00 | | | 27 596.00 |
378 Amount of deductible VAT on goods and services | 123 064.00 | | | 123 064.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 398.00 | | | 14 398.00 |
682 INCREASES Total Statement of Provisions | 14 398.00 | | | 14 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
