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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 10 705.00 | 2 971.00 | 7 734.00 | 10 705.00 |
028 Tangible Assets | 46 695.00 | 36 019.00 | 10 676.00 | 46 695.00 |
040 Financial Assets | 289.00 | | 289.00 | 289.00 |
044 Total Fixed Assets | 72 689.00 | 38 990.00 | 33 699.00 | 72 689.00 |
060 Merchandise inventory | 8 318.00 | | 8 318.00 | 8 318.00 |
068 Receivables – Trade and related accounts | 129 833.00 | | 129 833.00 | 129 833.00 |
072 Receivables – Other | 91 902.00 | | 91 902.00 | 91 902.00 |
084 Cash | 25 243.00 | | 25 243.00 | 25 243.00 |
096 Total Current Assets + Prepaid Expenses | 255 296.00 | | 255 296.00 | 255 296.00 |
110 Total Assets | 327 984.00 | 38 990.00 | 288 995.00 | 327 984.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 425.00 | |
136 Profit for the Year | | | 15 344.00 | |
142 Total Equity - Total I | | | 74 768.00 | |
166 Suppliers and related accounts | | | 20 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 313.00 | | |
172 Other debts | | | 193 884.00 | |
176 Total debts | | | 214 226.00 | |
180 Liabilities Total | | | 288 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 368.00 | 69 326.00 | | 108 368.00 |
214 Production of goods sold - France | | -2 900.00 | | |
218 Production of services sold - France | 301 797.00 | 275 083.00 | | 301 797.00 |
230 Other income | 6.00 | 411.00 | | 6.00 |
232 Total operating income excluding VAT | 410 171.00 | 341 920.00 | | 410 171.00 |
234 Purchases of goods (including customs duties) | 78 701.00 | 45 662.00 | | 78 701.00 |
236 Inventory change (goods) | 778.00 | 2 876.00 | | 778.00 |
242 Other external expenses | 120 823.00 | 122 457.00 | | 120 823.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 11 184.00 | 9 749.00 | | 11 184.00 |
250 Staff compensation | 128 920.00 | 94 402.00 | | 128 920.00 |
252 Social security contributions | 40 968.00 | 44 937.00 | | 40 968.00 |
254 Depreciation and amortization | 8 421.00 | 7 951.00 | | 8 421.00 |
256 Provisions | 26 393.00 | | | 26 393.00 |
262 Other expenses | 1.00 | 34.00 | | 1.00 |
264 Total operating expenses | 389 796.00 | 328 068.00 | | 389 796.00 |
270 Operating profit | 20 375.00 | 13 852.00 | | 20 375.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 2 185.00 | 1 838.00 | | 2 185.00 |
306 Income tax's | 2 846.00 | | | 2 846.00 |
310 Profit or loss | 15 344.00 | 12 013.00 | | 15 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 102.00 | | | 5 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 305.00 | | | 6 305.00 |
490 Total Fixed Assets (Gross Value) | 59 200.00 | | | 59 200.00 |
492 Total Fixed Assets (Increases) | 13 489.00 | | | 13 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 742.00 | | | 90 742.00 |
378 Amount of deductible VAT on goods and services | 45 325.00 | | | 45 325.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 393.00 | | | 26 393.00 |
682 INCREASES Total Statement of Provisions | 26 393.00 | | | 26 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
