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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 65 891.00 | 56 681.00 | 9 210.00 | 65 891.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 111 686.00 | 56 681.00 | 55 005.00 | 111 686.00 |
060 Merchandise inventory | 3 786.00 | | 3 786.00 | 3 786.00 |
064 Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
072 Receivables – Other | 148 393.00 | | 148 393.00 | 148 393.00 |
084 Cash | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 155 790.00 | | 155 790.00 | 155 790.00 |
110 Total Assets | 267 476.00 | 56 681.00 | 210 795.00 | 267 476.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 157 799.00 | |
136 Profit for the Year | | | 19 952.00 | |
142 Total Equity - Total I | | | 186 551.00 | |
156 Loans and similar debts | | | 1 760.00 | |
166 Suppliers and related accounts | | | 14 319.00 | |
172 Other debts | | | 8 165.00 | |
176 Total debts | | | 24 243.00 | |
180 Liabilities Total | | | 210 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 019.00 | |
199 Of which current accounts of debit partners | | | 138 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 116.00 | | | 323 116.00 |
226 Operating subsidies received | 2 298.00 | | | 2 298.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 325 715.00 | | | 325 715.00 |
234 Purchases of goods (including customs duties) | 133 273.00 | | | 133 273.00 |
236 Inventory change (goods) | -226.00 | | | -226.00 |
242 Other external expenses | 85 536.00 | | | 85 536.00 |
243 (including business tax) | 4 182.00 | | | 4 182.00 |
244 Taxes, duties and similar payments | 5 495.00 | | | 5 495.00 |
250 Staff compensation | 60 668.00 | | | 60 668.00 |
252 Social security contributions | 15 679.00 | | | 15 679.00 |
254 Depreciation and amortization | 2 531.00 | | | 2 531.00 |
264 Total operating expenses | 302 957.00 | | | 302 957.00 |
270 Operating profit | 22 759.00 | | | 22 759.00 |
290 Exceptional income | 656.00 | | | 656.00 |
294 Financial expenses | 600.00 | | | 600.00 |
306 Income tax's | 2 863.00 | | | 2 863.00 |
310 Profit or loss | 19 952.00 | | | 19 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 019.00 | | | 5 019.00 |
490 Total Fixed Assets (Gross Value) | 109 057.00 | | | 109 057.00 |
492 Total Fixed Assets (Increases) | 5 019.00 | | | 5 019.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
