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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 | 32 790.00 | | 32 790.00 | 32 790.00 |
028 Tangible Assets | 28 067.00 | 12 204.00 | 15 863.00 | 28 067.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 61 557.00 | 12 204.00 | 49 353.00 | 61 557.00 |
060 Merchandise inventory | 3 911.00 | | 3 911.00 | 3 911.00 |
068 Receivables – Trade and related accounts | 35 255.00 | 338.00 | 34 916.00 | 35 255.00 |
072 Receivables – Other | 8 722.00 | | 8 722.00 | 8 722.00 |
084 Cash | 16 901.00 | | 16 901.00 | 16 901.00 |
092 Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 66 649.00 | 338.00 | 66 311.00 | 66 649.00 |
110 Total Assets | 128 206.00 | 12 542.00 | 115 663.00 | 128 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 250.00 | |
136 Profit for the Year | | | 6 292.00 | |
142 Total Equity - Total I | | | 34 642.00 | |
156 Loans and similar debts | | | 37 467.00 | |
166 Suppliers and related accounts | | | 27 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 16 150.00 | |
176 Total debts | | | 81 021.00 | |
180 Liabilities Total | | | 115 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 357.00 | |
195 Of which payables due in more than one year | | | 29 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 962.00 | 350 118.00 | | 421 962.00 |
230 Other income | 3 670.00 | 4 369.00 | | 3 670.00 |
232 Total operating income excluding VAT | 425 632.00 | 354 487.00 | | 425 632.00 |
234 Purchases of goods (including customs duties) | 268 440.00 | 223 757.00 | | 268 440.00 |
236 Inventory change (goods) | -392.00 | -3 518.00 | | -392.00 |
238 Purchases of raw materials and other supplies (including royalties | 859.00 | 285.00 | | 859.00 |
242 Other external expenses | 50 839.00 | 37 154.00 | | 50 839.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 4 432.00 | 3 111.00 | | 4 432.00 |
250 Staff compensation | 70 162.00 | 39 923.00 | | 70 162.00 |
252 Social security contributions | 15 855.00 | 11 362.00 | | 15 855.00 |
254 Depreciation and amortization | 6 579.00 | 5 625.00 | | 6 579.00 |
256 Provisions | 338.00 | | | 338.00 |
262 Other expenses | 720.00 | 16.00 | | 720.00 |
264 Total operating expenses | 417 832.00 | 317 715.00 | | 417 832.00 |
270 Operating profit | 7 799.00 | 36 772.00 | | 7 799.00 |
294 Financial expenses | 516.00 | 263.00 | | 516.00 |
300 Exceptional expenses | 152.00 | 66.00 | | 152.00 |
306 Income tax's | 839.00 | 5 469.00 | | 839.00 |
310 Profit or loss | 6 292.00 | 30 973.00 | | 6 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 790.00 | | | 32 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 158.00 | | | 1 158.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 23 200.00 | | | 23 200.00 |
492 Total Fixed Assets (Increases) | 38 357.00 | | | 38 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 177.00 | | | 23 177.00 |
378 Amount of deductible VAT on goods and services | 24 843.00 | | | 24 843.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 338.00 | | | 338.00 |
682 INCREASES Total Statement of Provisions | 338.00 | | | 338.00 |
