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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 | 22 588.00 | | 22 588.00 | 22 588.00 |
014 Intangible Assets - Other | 649.00 | 649.00 | | 649.00 |
028 Tangible Assets | 8 241.00 | 2 227.00 | 6 014.00 | 8 241.00 |
044 Total Fixed Assets | 31 478.00 | 2 876.00 | 28 602.00 | 31 478.00 |
060 Merchandise inventory | 3 368.00 | | 3 368.00 | 3 368.00 |
068 Receivables – Trade and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
080 Sellable securities | 10 066.00 | | 10 066.00 | 10 066.00 |
084 Cash | 16 688.00 | | 16 688.00 | 16 688.00 |
096 Total Current Assets + Prepaid Expenses | 40 678.00 | | 40 678.00 | 40 678.00 |
110 Total Assets | 72 156.00 | 2 876.00 | 69 280.00 | 72 156.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 35 809.00 | |
136 Profit for the Year | | | 11 575.00 | |
142 Total Equity - Total I | | | 48 184.00 | |
156 Loans and similar debts | | | 12 626.00 | |
166 Suppliers and related accounts | | | 7 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 925.00 | |
176 Total debts | | | 21 096.00 | |
180 Liabilities Total | | | 69 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 644.00 | 64 912.00 | | 78 644.00 |
218 Production of services sold - France | 31 816.00 | 25 900.00 | | 31 816.00 |
230 Other income | 172.00 | 677.00 | | 172.00 |
232 Total operating income excluding VAT | 110 632.00 | 91 489.00 | | 110 632.00 |
234 Purchases of goods (including customs duties) | 53 999.00 | 40 613.00 | | 53 999.00 |
236 Inventory change (goods) | -2 159.00 | 506.00 | | -2 159.00 |
242 Other external expenses | 39 193.00 | 29 257.00 | | 39 193.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 765.00 | 661.00 | | 765.00 |
24B (including equipment leasing) | 4 436.00 | | | 4 436.00 |
252 Social security contributions | 2 533.00 | 1 182.00 | | 2 533.00 |
254 Depreciation and amortization | 841.00 | 1 316.00 | | 841.00 |
262 Other expenses | 1 262.00 | | | 1 262.00 |
264 Total operating expenses | 96 434.00 | 73 534.00 | | 96 434.00 |
270 Operating profit | 14 199.00 | 17 954.00 | | 14 199.00 |
280 Financial income | 39.00 | 25.00 | | 39.00 |
290 Exceptional income | 300.00 | 1 500.00 | | 300.00 |
294 Financial expenses | 452.00 | 638.00 | | 452.00 |
300 Exceptional expenses | 443.00 | 2 494.00 | | 443.00 |
306 Income tax's | 2 068.00 | 3 139.00 | | 2 068.00 |
310 Profit or loss | 11 575.00 | 13 209.00 | | 11 575.00 |
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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 | 2 999.00 | | | 2 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 28 149.00 | | | 28 149.00 |
492 Total Fixed Assets (Increases) | 3 829.00 | | | 3 829.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 323.00 | | | 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23.00 | | | -23.00 |
