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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 18 455.00 | 18 455.00 | | 18 455.00 |
028 Tangible Assets | 79 214.00 | 51 637.00 | 27 577.00 | 79 214.00 |
040 Financial Assets | 8 377.00 | | 8 377.00 | 8 377.00 |
044 Total Fixed Assets | 136 046.00 | 70 092.00 | 65 954.00 | 136 046.00 |
060 Merchandise inventory | 20 030.00 | | 20 030.00 | 20 030.00 |
068 Receivables – Trade and related accounts | 51 133.00 | | 51 133.00 | 51 133.00 |
072 Receivables – Other | 36 820.00 | | 36 820.00 | 36 820.00 |
080 Sellable securities | 321 147.00 | | 321 147.00 | 321 147.00 |
084 Cash | 121 204.00 | | 121 204.00 | 121 204.00 |
092 Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
096 Total Current Assets + Prepaid Expenses | 559 415.00 | | 559 415.00 | 559 415.00 |
110 Total Assets | 695 461.00 | 70 092.00 | 625 369.00 | 695 461.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 359 937.00 | |
136 Profit for the Year | | | 61 498.00 | |
142 Total Equity - Total I | | | 429 685.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 4 341.00 | |
166 Suppliers and related accounts | | | 88 406.00 | |
172 Other debts | | | 102 937.00 | |
176 Total debts | | | 195 684.00 | |
180 Liabilities Total | | | 625 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 463.00 | |
193 Of which financial assets due in less than one year | | | 8 377.00 | |
199 Of which current accounts of debit partners | | | 1 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 874 078.00 | 672 557.00 | | 874 078.00 |
230 Other income | 1 650.00 | 9 180.00 | | 1 650.00 |
232 Total operating income excluding VAT | 875 728.00 | 681 736.00 | | 875 728.00 |
234 Purchases of goods (including customs duties) | 525 707.00 | 370 691.00 | | 525 707.00 |
236 Inventory change (goods) | 14 250.00 | 39 080.00 | | 14 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 441.00 | 3 218.00 | | 4 441.00 |
242 Other external expenses | 82 876.00 | 63 695.00 | | 82 876.00 |
244 Taxes, duties and similar payments | 3 078.00 | 5 315.00 | | 3 078.00 |
250 Staff compensation | 123 674.00 | 84 008.00 | | 123 674.00 |
252 Social security contributions | 35 912.00 | 33 234.00 | | 35 912.00 |
254 Depreciation and amortization | 7 788.00 | 5 796.00 | | 7 788.00 |
256 Provisions | | 1 166.00 | | |
262 Other expenses | 132.00 | 943.00 | | 132.00 |
264 Total operating expenses | 797 858.00 | 607 146.00 | | 797 858.00 |
270 Operating profit | 77 870.00 | 74 590.00 | | 77 870.00 |
280 Financial income | 641.00 | 817.00 | | 641.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 1 179.00 | 1 450.00 | | 1 179.00 |
300 Exceptional expenses | 987.00 | 970.00 | | 987.00 |
306 Income tax's | 14 884.00 | 17 773.00 | | 14 884.00 |
310 Profit or loss | 61 498.00 | 55 213.00 | | 61 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 463.00 | | | 1 463.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 134 590.00 | | | 134 590.00 |
492 Total Fixed Assets (Increases) | 1 463.00 | | | 1 463.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 816.00 | | | 174 816.00 |
378 Amount of deductible VAT on goods and services | 97 312.00 | | | 97 312.00 |
624 DECREASES Provisions for Risks and Charges | 1 166.00 | | | 1 166.00 |
684 DECREASES in Total Provisions Statement | 1 166.00 | | | 1 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
