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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 99 560.00 | 50 650.00 | 48 910.00 | 99 560.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 124 560.00 | 50 650.00 | 73 910.00 | 124 560.00 |
060 Merchandise inventory | 60 068.00 | | 60 068.00 | 60 068.00 |
068 Receivables – Trade and related accounts | 91 487.00 | | 91 487.00 | 91 487.00 |
072 Receivables – Other | 6 715.00 | | 6 715.00 | 6 715.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 3 329.00 | | 3 329.00 | 3 329.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 163 088.00 | | 163 088.00 | 163 088.00 |
110 Total Assets | 287 648.00 | 50 650.00 | 236 999.00 | 287 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 514.00 | |
136 Profit for the Year | | | 23 192.00 | |
142 Total Equity - Total I | | | 44 706.00 | |
156 Loans and similar debts | | | 96 518.00 | |
166 Suppliers and related accounts | | | 48 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 817.00 | | |
172 Other debts | | | 47 074.00 | |
176 Total debts | | | 192 293.00 | |
180 Liabilities Total | | | 236 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
195 Of which payables due in more than one year | | | 37 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 902.00 | | | 26 902.00 |
218 Production of services sold - France | 677 962.00 | | | 677 962.00 |
230 Other income | 3 777.00 | | | 3 777.00 |
232 Total operating income excluding VAT | 708 641.00 | | | 708 641.00 |
234 Purchases of goods (including customs duties) | 382 279.00 | | | 382 279.00 |
236 Inventory change (goods) | -16 752.00 | | | -16 752.00 |
242 Other external expenses | 140 825.00 | | | 140 825.00 |
244 Taxes, duties and similar payments | 10 398.00 | | | 10 398.00 |
24B (including equipment leasing) | 14 088.00 | | | 14 088.00 |
250 Staff compensation | 102 283.00 | | | 102 283.00 |
252 Social security contributions | 47 866.00 | | | 47 866.00 |
254 Depreciation and amortization | 13 815.00 | | | 13 815.00 |
262 Other expenses | 955.00 | | | 955.00 |
264 Total operating expenses | 681 670.00 | | | 681 670.00 |
270 Operating profit | 26 972.00 | | | 26 972.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 406.00 | | | 3 406.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | 23 192.00 | | | 23 192.00 |
316 Non-deductible compensation and personal benefits | 17 000.00 | | | 17 000.00 |
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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 | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 124 451.00 | | | 124 451.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 337.00 | | | 140 337.00 |
378 Amount of deductible VAT on goods and services | 100 868.00 | | | 100 868.00 |
