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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 18 379.00 | 8 657.00 | 9 722.00 | 18 379.00 |
040 Financial Assets | 5 234.00 | | 5 234.00 | 5 234.00 |
044 Total Fixed Assets | 55 613.00 | 8 657.00 | 46 956.00 | 55 613.00 |
068 Receivables – Trade and related accounts | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 14 208.00 | | 14 208.00 | 14 208.00 |
084 Cash | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
110 Total Assets | 70 735.00 | 8 657.00 | 62 078.00 | 70 735.00 |
120 Share or Individual Capital | | | 1 400.00 | |
134 Retained Earnings | | | -104 827.00 | |
136 Profit for the Year | | | 20 228.00 | |
142 Total Equity - Total I | | | -83 199.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 42 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 401.00 | | |
172 Other debts | | | 67 696.00 | |
176 Total debts | | | 145 277.00 | |
180 Liabilities Total | | | 62 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 577.00 | | | 244 577.00 |
230 Other income | 3 355.00 | | | 3 355.00 |
232 Total operating income excluding VAT | 247 931.00 | | | 247 931.00 |
234 Purchases of goods (including customs duties) | 84 441.00 | | | 84 441.00 |
242 Other external expenses | 55 697.00 | | | 55 697.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 64 179.00 | | | 64 179.00 |
252 Social security contributions | 20 709.00 | | | 20 709.00 |
254 Depreciation and amortization | 3 488.00 | | | 3 488.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 230 812.00 | | | 230 812.00 |
270 Operating profit | 17 119.00 | | | 17 119.00 |
280 Financial income | 10 037.00 | | | 10 037.00 |
294 Financial expenses | 912.00 | | | 912.00 |
300 Exceptional expenses | 6 016.00 | | | 6 016.00 |
310 Profit or loss | 20 228.00 | | | 20 228.00 |
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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 | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 53 763.00 | | | 53 763.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 217.00 | | | 27 217.00 |
378 Amount of deductible VAT on goods and services | 13 933.00 | | | 13 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
