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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 9 801.00 | 4 324.00 | 5 477.00 | 9 801.00 |
028 Tangible Assets | 61 843.00 | 23 568.00 | 38 274.00 | 61 843.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150 794.00 | 27 892.00 | 122 902.00 | 150 794.00 |
060 Merchandise inventory | 9 478.00 | | 9 478.00 | 9 478.00 |
064 Advances and down payments on orders | 5 446.00 | | 5 446.00 | 5 446.00 |
072 Receivables – Other | 8 865.00 | | 8 865.00 | 8 865.00 |
084 Cash | 8 371.00 | | 8 371.00 | 8 371.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 32 618.00 | | 32 618.00 | 32 618.00 |
110 Total Assets | 183 412.00 | 27 892.00 | 155 520.00 | 183 412.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 066.00 | |
136 Profit for the Year | | | 37 211.00 | |
140 Regulated Provisions | | | 1 808.00 | |
142 Total Equity - Total I | | | 81 584.00 | |
156 Loans and similar debts | | | 42 479.00 | |
166 Suppliers and related accounts | | | 18 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 13 049.00 | |
176 Total debts | | | 73 936.00 | |
180 Liabilities Total | | | 155 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 903.00 | |
199 Of which current accounts of debit partners | | | 16 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 584.00 | 206 588.00 | | 275 584.00 |
226 Operating subsidies received | 10 903.00 | 7 363.00 | | 10 903.00 |
230 Other income | 117.00 | 907.00 | | 117.00 |
232 Total operating income excluding VAT | 286 603.00 | 214 859.00 | | 286 603.00 |
234 Purchases of goods (including customs duties) | 111 669.00 | 80 423.00 | | 111 669.00 |
236 Inventory change (goods) | -3 593.00 | 777.00 | | -3 593.00 |
242 Other external expenses | 73 028.00 | 54 321.00 | | 73 028.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 3 621.00 | 3 600.00 | | 3 621.00 |
24B (including equipment leasing) | 5 689.00 | | | 5 689.00 |
250 Staff compensation | 42 135.00 | 37 481.00 | | 42 135.00 |
252 Social security contributions | 4 531.00 | 5 796.00 | | 4 531.00 |
254 Depreciation and amortization | 9 383.00 | 7 454.00 | | 9 383.00 |
262 Other expenses | 316.00 | 78.00 | | 316.00 |
264 Total operating expenses | 241 090.00 | 189 930.00 | | 241 090.00 |
270 Operating profit | 45 512.00 | 24 929.00 | | 45 512.00 |
280 Financial income | | 33.00 | | |
290 Exceptional income | 841.00 | 870.00 | | 841.00 |
294 Financial expenses | 1 601.00 | 2 686.00 | | 1 601.00 |
300 Exceptional expenses | 528.00 | 117.00 | | 528.00 |
306 Income tax's | 7 014.00 | 3 113.00 | | 7 014.00 |
310 Profit or loss | 37 211.00 | 19 916.00 | | 37 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 111.00 | | | 15 111.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 134 167.00 | | | 134 167.00 |
492 Total Fixed Assets (Increases) | 16 627.00 | | | 16 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 992.00 | | | 32 992.00 |
378 Amount of deductible VAT on goods and services | 20 387.00 | | | 20 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
