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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 44 387.00 | 5 861.00 | 38 526.00 | 44 387.00 |
044 Total Fixed Assets | 404 387.00 | 5 861.00 | 398 526.00 | 404 387.00 |
060 Merchandise inventory | 5 725.00 | | 5 725.00 | 5 725.00 |
072 Receivables – Other | 164 656.00 | | 164 656.00 | 164 656.00 |
084 Cash | 102 225.00 | | 102 225.00 | 102 225.00 |
096 Total Current Assets + Prepaid Expenses | 272 605.00 | | 272 605.00 | 272 605.00 |
110 Total Assets | 676 993.00 | 5 861.00 | 671 132.00 | 676 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 000.00 | |
134 Retained Earnings | | | 1 551.00 | |
136 Profit for the Year | | | 104 201.00 | |
142 Total Equity - Total I | | | 204 752.00 | |
156 Loans and similar debts | | | 187 817.00 | |
166 Suppliers and related accounts | | | 176 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 289.00 | | |
172 Other debts | | | 101 912.00 | |
176 Total debts | | | 466 380.00 | |
180 Liabilities Total | | | 671 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 513.00 | 56 065.00 | | 65 513.00 |
218 Production of services sold - France | 300 470.00 | 286 117.00 | | 300 470.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 500.00 | 1.00 | | 1 500.00 |
232 Total operating income excluding VAT | 371 482.00 | 342 183.00 | | 371 482.00 |
234 Purchases of goods (including customs duties) | 59 164.00 | 55 312.00 | | 59 164.00 |
236 Inventory change (goods) | 534.00 | -991.00 | | 534.00 |
242 Other external expenses | 33 467.00 | 31 316.00 | | 33 467.00 |
244 Taxes, duties and similar payments | 1 229.00 | 1 177.00 | | 1 229.00 |
250 Staff compensation | 74 730.00 | 74 487.00 | | 74 730.00 |
252 Social security contributions | 57 291.00 | 52 935.00 | | 57 291.00 |
254 Depreciation and amortization | 3 600.00 | 1 184.00 | | 3 600.00 |
262 Other expenses | 34 698.00 | 37 594.00 | | 34 698.00 |
264 Total operating expenses | 264 713.00 | 253 015.00 | | 264 713.00 |
270 Operating profit | 106 769.00 | 89 168.00 | | 106 769.00 |
290 Exceptional income | 531.00 | 3 337.00 | | 531.00 |
294 Financial expenses | 3 099.00 | 3 840.00 | | 3 099.00 |
300 Exceptional expenses | | 42.00 | | |
310 Profit or loss | 104 201.00 | 88 623.00 | | 104 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 700.00 | | | 39 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 363 550.00 | | | 363 550.00 |
492 Total Fixed Assets (Increases) | 40 837.00 | | | 40 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 455.00 | | | 12 455.00 |
378 Amount of deductible VAT on goods and services | 7 558.00 | | | 7 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
