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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 437.00 | 280.00 | 158.00 | 437.00 |
028 Tangible Assets | 13 695.00 | 8 283.00 | 5 412.00 | 13 695.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 28 532.00 | 8 563.00 | 19 969.00 | 28 532.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
060 Merchandise inventory | 675.00 | | 675.00 | 675.00 |
068 Receivables – Trade and related accounts | 22 803.00 | | 22 803.00 | 22 803.00 |
072 Receivables – Other | 4 444.00 | | 4 444.00 | 4 444.00 |
084 Cash | 34 775.00 | | 34 775.00 | 34 775.00 |
092 Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 64 893.00 | | 64 893.00 | 64 893.00 |
110 Total Assets | 93 425.00 | 8 563.00 | 84 862.00 | 93 425.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 958.00 | |
136 Profit for the Year | | | 14 536.00 | |
142 Total Equity - Total I | | | 24 994.00 | |
156 Loans and similar debts | | | 23 752.00 | |
166 Suppliers and related accounts | | | 7 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 188.00 | | |
172 Other debts | | | 28 460.00 | |
176 Total debts | | | 59 868.00 | |
180 Liabilities Total | | | 84 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 19 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 377.00 | 88 737.00 | | 145 377.00 |
214 Production of goods sold - France | | -209.00 | | |
218 Production of services sold - France | 50 284.00 | 48 506.00 | | 50 284.00 |
222 Inventory production | -465.00 | 1 595.00 | | -465.00 |
230 Other income | 1 624.00 | | | 1 624.00 |
232 Total operating income excluding VAT | 196 821.00 | 138 629.00 | | 196 821.00 |
234 Purchases of goods (including customs duties) | 87 971.00 | 58 830.00 | | 87 971.00 |
236 Inventory change (goods) | 150.00 | -825.00 | | 150.00 |
242 Other external expenses | 34 259.00 | 29 536.00 | | 34 259.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 515.00 | 326.00 | | 515.00 |
250 Staff compensation | 50 717.00 | 36 766.00 | | 50 717.00 |
252 Social security contributions | 3 858.00 | 2 476.00 | | 3 858.00 |
254 Depreciation and amortization | 4 881.00 | 4 292.00 | | 4 881.00 |
262 Other expenses | 83.00 | 11.00 | | 83.00 |
264 Total operating expenses | 182 433.00 | 131 412.00 | | 182 433.00 |
270 Operating profit | 14 387.00 | 7 217.00 | | 14 387.00 |
290 Exceptional income | 3 587.00 | | | 3 587.00 |
294 Financial expenses | 1 033.00 | 792.00 | | 1 033.00 |
300 Exceptional expenses | 562.00 | 51.00 | | 562.00 |
306 Income tax's | 1 844.00 | 916.00 | | 1 844.00 |
310 Profit or loss | 14 536.00 | 5 458.00 | | 14 536.00 |
