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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 105 339.00 | 52 152.00 | 53 187.00 | 105 339.00 |
040 Financial Assets | 4 079.00 | | 4 079.00 | 4 079.00 |
044 Total Fixed Assets | 139 908.00 | 52 152.00 | 87 756.00 | 139 908.00 |
060 Merchandise inventory | 14 256.00 | | 14 256.00 | 14 256.00 |
068 Receivables – Trade and related accounts | 60 772.00 | | 60 772.00 | 60 772.00 |
072 Receivables – Other | 19 227.00 | | 19 227.00 | 19 227.00 |
084 Cash | 32 169.00 | | 32 169.00 | 32 169.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 126 753.00 | | 126 753.00 | 126 753.00 |
110 Total Assets | 266 661.00 | 52 152.00 | 214 509.00 | 266 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 798.00 | |
136 Profit for the Year | | | 23 762.00 | |
142 Total Equity - Total I | | | 91 361.00 | |
156 Loans and similar debts | | | 13 343.00 | |
166 Suppliers and related accounts | | | 91 507.00 | |
172 Other debts | | | 18 296.00 | |
176 Total debts | | | 123 147.00 | |
180 Liabilities Total | | | 214 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 841 981.00 | | | 841 981.00 |
214 Production of goods sold - France | 146.00 | | | 146.00 |
218 Production of services sold - France | 1 770.00 | | | 1 770.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 616.00 | | | 2 616.00 |
232 Total operating income excluding VAT | 847 014.00 | | | 847 014.00 |
234 Purchases of goods (including customs duties) | 616 822.00 | | | 616 822.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | | | 1 176.00 |
242 Other external expenses | 88 126.00 | | | 88 126.00 |
243 (including business tax) | 3 040.00 | | | 3 040.00 |
244 Taxes, duties and similar payments | 6 689.00 | | | 6 689.00 |
250 Staff compensation | 77 834.00 | | | 77 834.00 |
252 Social security contributions | 16 584.00 | | | 16 584.00 |
254 Depreciation and amortization | 9 851.00 | | | 9 851.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 817 604.00 | | | 817 604.00 |
270 Operating profit | 29 410.00 | | | 29 410.00 |
294 Financial expenses | 2 328.00 | | | 2 328.00 |
306 Income tax's | 3 319.00 | | | 3 319.00 |
310 Profit or loss | 23 762.00 | | | 23 762.00 |
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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 | 6 192.00 | | | 6 192.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 113 716.00 | | | 113 716.00 |
492 Total Fixed Assets (Increases) | 26 192.00 | | | 26 192.00 |
