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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 81 134.00 | 79 434.00 | 1 700.00 | 81 134.00 |
044 Total Fixed Assets | 131 134.00 | 79 434.00 | 51 700.00 | 131 134.00 |
060 Merchandise inventory | 13 338.00 | | 13 338.00 | 13 338.00 |
068 Receivables – Trade and related accounts | 89 142.00 | | 89 142.00 | 89 142.00 |
072 Receivables – Other | 78 115.00 | | 78 115.00 | 78 115.00 |
084 Cash | 154 587.00 | | 154 587.00 | 154 587.00 |
096 Total Current Assets + Prepaid Expenses | 335 181.00 | | 335 181.00 | 335 181.00 |
110 Total Assets | 466 315.00 | 79 434.00 | 386 881.00 | 466 315.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 5 410.00 | |
134 Retained Earnings | | | 224 394.00 | |
136 Profit for the Year | | | 10 147.00 | |
142 Total Equity - Total I | | | 247 450.00 | |
156 Loans and similar debts | | | 95 372.00 | |
166 Suppliers and related accounts | | | 30 770.00 | |
172 Other debts | | | 13 289.00 | |
176 Total debts | | | 139 432.00 | |
180 Liabilities Total | | | 386 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 740 228.00 | 656 907.00 | | 740 228.00 |
230 Other income | 34.00 | 1.00 | | 34.00 |
232 Total operating income excluding VAT | 740 262.00 | 656 908.00 | | 740 262.00 |
234 Purchases of goods (including customs duties) | 575 646.00 | 464 981.00 | | 575 646.00 |
236 Inventory change (goods) | -3 220.00 | -2 473.00 | | -3 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 239.00 | 2 539.00 | | 3 239.00 |
242 Other external expenses | 41 508.00 | 40 718.00 | | 41 508.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 2 810.00 | 2 612.00 | | 2 810.00 |
24B (including equipment leasing) | 384.00 | | | 384.00 |
250 Staff compensation | 83 914.00 | 64 642.00 | | 83 914.00 |
252 Social security contributions | 23 251.00 | 34 117.00 | | 23 251.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 727 157.00 | 607 136.00 | | 727 157.00 |
270 Operating profit | 13 105.00 | 49 773.00 | | 13 105.00 |
290 Exceptional income | | 1 851.00 | | |
294 Financial expenses | 991.00 | 1 347.00 | | 991.00 |
300 Exceptional expenses | 664.00 | 1 974.00 | | 664.00 |
306 Income tax's | 1 303.00 | 8 546.00 | | 1 303.00 |
310 Profit or loss | 10 147.00 | 39 757.00 | | 10 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 134.00 | | | 131 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -596.00 | | | -596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 715.00 | | | 40 715.00 |
378 Amount of deductible VAT on goods and services | 40 024.00 | | | 40 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
