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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 18 476.00 | 12 463.00 | 6 013.00 | 18 476.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 170 576.00 | 12 463.00 | 158 113.00 | 170 576.00 |
060 Merchandise inventory | 9 622.00 | | 9 622.00 | 9 622.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 12 332.00 | | 12 332.00 | 12 332.00 |
080 Sellable securities | 50 048.00 | | 50 048.00 | 50 048.00 |
084 Cash | 28 639.00 | | 28 639.00 | 28 639.00 |
092 Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
096 Total Current Assets + Prepaid Expenses | 103 101.00 | | 103 101.00 | 103 101.00 |
110 Total Assets | 273 677.00 | 12 463.00 | 261 214.00 | 273 677.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 051.00 | |
136 Profit for the Year | | | 37 713.00 | |
142 Total Equity - Total I | | | 78 265.00 | |
154 Provisions for risks and charges - Total II | | | 667.00 | |
156 Loans and similar debts | | | 137 088.00 | |
166 Suppliers and related accounts | | | 15 803.00 | |
172 Other debts | | | 29 392.00 | |
176 Total debts | | | 182 282.00 | |
180 Liabilities Total | | | 261 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 066.00 | | | 466 066.00 |
230 Other income | 8 617.00 | | | 8 617.00 |
232 Total operating income excluding VAT | 474 683.00 | | | 474 683.00 |
234 Purchases of goods (including customs duties) | 248 810.00 | | | 248 810.00 |
236 Inventory change (goods) | -2 488.00 | | | -2 488.00 |
242 Other external expenses | 52 608.00 | | | 52 608.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 686.00 | | | 2 686.00 |
250 Staff compensation | 93 589.00 | | | 93 589.00 |
252 Social security contributions | 33 938.00 | | | 33 938.00 |
254 Depreciation and amortization | 3 589.00 | | | 3 589.00 |
264 Total operating expenses | 432 732.00 | | | 432 732.00 |
270 Operating profit | 41 951.00 | | | 41 951.00 |
280 Financial income | 266.00 | | | 266.00 |
290 Exceptional income | 1 934.00 | | | 1 934.00 |
294 Financial expenses | 3 011.00 | | | 3 011.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
306 Income tax's | 2 759.00 | | | 2 759.00 |
310 Profit or loss | 37 713.00 | | | 37 713.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 169 777.00 | | | 169 777.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 038.00 | | | 26 038.00 |
378 Amount of deductible VAT on goods and services | 18 669.00 | | | 18 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
