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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 | 227 149.00 | | 227 149.00 | 227 149.00 |
028 Tangible Assets | 73 781.00 | 70 196.00 | 3 584.00 | 73 781.00 |
040 Financial Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
044 Total Fixed Assets | 301 991.00 | 70 196.00 | 231 794.00 | 301 991.00 |
060 Merchandise inventory | 47 270.00 | 586.00 | 46 684.00 | 47 270.00 |
068 Receivables – Trade and related accounts | 47 186.00 | | 47 186.00 | 47 186.00 |
072 Receivables – Other | 383 358.00 | | 383 358.00 | 383 358.00 |
084 Cash | 14 922.00 | | 14 922.00 | 14 922.00 |
092 Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
096 Total Current Assets + Prepaid Expenses | 497 601.00 | 586.00 | 497 015.00 | 497 601.00 |
110 Total Assets | 799 592.00 | 70 782.00 | 728 809.00 | 799 592.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 429 269.00 | |
134 Retained Earnings | | | 304.00 | |
136 Profit for the Year | | | 65 252.00 | |
142 Total Equity - Total I | | | 538 825.00 | |
156 Loans and similar debts | | | 345.00 | |
166 Suppliers and related accounts | | | 148 278.00 | |
172 Other debts | | | 41 359.00 | |
176 Total debts | | | 189 983.00 | |
180 Liabilities Total | | | 728 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 975.00 | | | 595 975.00 |
218 Production of services sold - France | 265.00 | | | 265.00 |
230 Other income | 1 866.00 | | | 1 866.00 |
232 Total operating income excluding VAT | 598 107.00 | | | 598 107.00 |
234 Purchases of goods (including customs duties) | 225 327.00 | | | 225 327.00 |
236 Inventory change (goods) | 3 517.00 | | | 3 517.00 |
242 Other external expenses | 46 456.00 | | | 46 456.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
250 Staff compensation | 110 282.00 | | | 110 282.00 |
252 Social security contributions | 36 354.00 | | | 36 354.00 |
254 Depreciation and amortization | 1 627.00 | | | 1 627.00 |
256 Provisions | 586.00 | | | 586.00 |
262 Other expenses | 92 366.00 | | | 92 366.00 |
264 Total operating expenses | 519 480.00 | | | 519 480.00 |
270 Operating profit | 78 627.00 | | | 78 627.00 |
280 Financial income | 5 742.00 | | | 5 742.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 18 876.00 | | | 18 876.00 |
310 Profit or loss | 65 252.00 | | | 65 252.00 |
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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 | 314.00 | | | 314.00 |
490 Total Fixed Assets (Gross Value) | 306 242.00 | | | 306 242.00 |
492 Total Fixed Assets (Increases) | 314.00 | | | 314.00 |
494 Total Fixed Assets (Decreases) | 4 566.00 | | | 4 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 586.00 | | | 586.00 |
682 INCREASES Total Statement of Provisions | 586.00 | | | 586.00 |
