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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 | 4 435.00 | | 4 435.00 | 4 435.00 |
014 Intangible Assets - Other | 2 420.00 | 2 420.00 | | 2 420.00 |
028 Tangible Assets | 23 596.00 | 6 192.00 | 17 404.00 | 23 596.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 30 541.00 | 8 612.00 | 21 929.00 | 30 541.00 |
060 Merchandise inventory | 10 526.00 | | 10 526.00 | 10 526.00 |
068 Receivables – Trade and related accounts | 31 954.00 | | 31 954.00 | 31 954.00 |
072 Receivables – Other | 5 703.00 | | 5 703.00 | 5 703.00 |
084 Cash | 61 103.00 | | 61 103.00 | 61 103.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 110 931.00 | | 110 931.00 | 110 931.00 |
110 Total Assets | 141 471.00 | 8 612.00 | 132 859.00 | 141 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 739.00 | |
136 Profit for the Year | | | 11 336.00 | |
142 Total Equity - Total I | | | 95 074.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 539.00 | | |
172 Other debts | | | 30 065.00 | |
176 Total debts | | | 37 785.00 | |
180 Liabilities Total | | | 132 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 671.00 | | | 10 671.00 |
210 Sales of goods - France | 42 950.00 | 86 215.00 | | 42 950.00 |
218 Production of services sold - France | 86 480.00 | 91 376.00 | | 86 480.00 |
230 Other income | 656.00 | 168.00 | | 656.00 |
232 Total operating income excluding VAT | 130 086.00 | 177 759.00 | | 130 086.00 |
234 Purchases of goods (including customs duties) | 37 108.00 | 69 956.00 | | 37 108.00 |
236 Inventory change (goods) | -5 121.00 | 2 394.00 | | -5 121.00 |
242 Other external expenses | 11 941.00 | 11 995.00 | | 11 941.00 |
243 (including business tax) | 92.00 | | | 92.00 |
244 Taxes, duties and similar payments | 201.00 | 207.00 | | 201.00 |
250 Staff compensation | 52 330.00 | 60 319.00 | | 52 330.00 |
252 Social security contributions | 16 276.00 | 17 895.00 | | 16 276.00 |
254 Depreciation and amortization | 3 934.00 | 2 584.00 | | 3 934.00 |
256 Provisions | | 650.00 | | |
262 Other expenses | 679.00 | 167.00 | | 679.00 |
264 Total operating expenses | 117 350.00 | 166 166.00 | | 117 350.00 |
270 Operating profit | 12 737.00 | 11 593.00 | | 12 737.00 |
294 Financial expenses | 27.00 | 83.00 | | 27.00 |
306 Income tax's | 1 374.00 | 1 183.00 | | 1 374.00 |
310 Profit or loss | 11 336.00 | 10 326.00 | | 11 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 17 115.00 | | | 17 115.00 |
492 Total Fixed Assets (Increases) | 13 900.00 | | | 13 900.00 |
494 Total Fixed Assets (Decreases) | 474.00 | | | 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 650.00 | | | 650.00 |
684 DECREASES in Total Provisions Statement | 650.00 | | | 650.00 |
