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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
028 Tangible Assets | 30 006.00 | 28 482.00 | 1 523.00 | 30 006.00 |
040 Financial Assets | 5 799.00 | | 5 799.00 | 5 799.00 |
044 Total Fixed Assets | 48 002.00 | 28 482.00 | 19 519.00 | 48 002.00 |
060 Merchandise inventory | 12 771.00 | | 12 771.00 | 12 771.00 |
068 Receivables – Trade and related accounts | 73 062.00 | 498.00 | 72 563.00 | 73 062.00 |
072 Receivables – Other | 15 139.00 | | 15 139.00 | 15 139.00 |
080 Sellable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
084 Cash | 89 549.00 | | 89 549.00 | 89 549.00 |
092 Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
096 Total Current Assets + Prepaid Expenses | 204 036.00 | 498.00 | 203 537.00 | 204 036.00 |
110 Total Assets | 252 038.00 | 28 981.00 | 223 057.00 | 252 038.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 028.00 | |
136 Profit for the Year | | | 82 938.00 | |
142 Total Equity - Total I | | | 113 351.00 | |
166 Suppliers and related accounts | | | 48 379.00 | |
172 Other debts | | | 51 930.00 | |
174 Prepaid income | | | 9 395.00 | |
176 Total debts | | | 109 705.00 | |
180 Liabilities Total | | | 223 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534 169.00 | | | 534 169.00 |
218 Production of services sold - France | 80 589.00 | | | 80 589.00 |
230 Other income | 2 357.00 | | | 2 357.00 |
232 Total operating income excluding VAT | 617 115.00 | | | 617 115.00 |
234 Purchases of goods (including customs duties) | 155 925.00 | | | 155 925.00 |
236 Inventory change (goods) | 151.00 | | | 151.00 |
242 Other external expenses | 140 317.00 | | | 140 317.00 |
243 (including business tax) | -1 501.00 | | | -1 501.00 |
244 Taxes, duties and similar payments | 4 260.00 | | | 4 260.00 |
250 Staff compensation | 189 321.00 | | | 189 321.00 |
252 Social security contributions | 47 486.00 | | | 47 486.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
256 Provisions | 498.00 | | | 498.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 538 216.00 | | | 538 216.00 |
270 Operating profit | 78 899.00 | | | 78 899.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 8 523.00 | | | 8 523.00 |
300 Exceptional expenses | 1 560.00 | | | 1 560.00 |
306 Income tax's | 2 988.00 | | | 2 988.00 |
310 Profit or loss | 82 938.00 | | | 82 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
484 DECREASES Financial Assets | 3 485.00 | | | 3 485.00 |
490 Total Fixed Assets (Gross Value) | 44 395.00 | | | 44 395.00 |
492 Total Fixed Assets (Increases) | 7 323.00 | | | 7 323.00 |
494 Total Fixed Assets (Decreases) | 3 716.00 | | | 3 716.00 |
