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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 | 94 518.00 | | 94 518.00 | 94 518.00 |
014 Intangible Assets - Other | 10 500.00 | 4 445.00 | 6 054.00 | 10 500.00 |
028 Tangible Assets | 80 161.00 | 17 170.00 | 62 991.00 | 80 161.00 |
044 Total Fixed Assets | 185 179.00 | 21 615.00 | 163 563.00 | 185 179.00 |
060 Merchandise inventory | 4 520.00 | | 4 520.00 | 4 520.00 |
072 Receivables – Other | 51 966.00 | | 51 966.00 | 51 966.00 |
084 Cash | 18 323.00 | | 18 323.00 | 18 323.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 75 100.00 | | 75 100.00 | 75 100.00 |
110 Total Assets | 260 280.00 | 21 615.00 | 238 664.00 | 260 280.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 061.00 | |
136 Profit for the Year | | | 32 410.00 | |
140 Regulated Provisions | | | 2 632.00 | |
142 Total Equity - Total I | | | 128 489.00 | |
156 Loans and similar debts | | | 53 945.00 | |
166 Suppliers and related accounts | | | 27 732.00 | |
172 Other debts | | | 28 497.00 | |
176 Total debts | | | 110 175.00 | |
180 Liabilities Total | | | 238 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 291.00 | |
195 Of which payables due in more than one year | | | 41 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 585.00 | | | 372 585.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 372 588.00 | | | 372 588.00 |
234 Purchases of goods (including customs duties) | 124 782.00 | | | 124 782.00 |
236 Inventory change (goods) | -1 280.00 | | | -1 280.00 |
242 Other external expenses | 52 211.00 | | | 52 211.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 4 388.00 | | | 4 388.00 |
250 Staff compensation | 115 507.00 | | | 115 507.00 |
252 Social security contributions | 25 199.00 | | | 25 199.00 |
254 Depreciation and amortization | 12 955.00 | | | 12 955.00 |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 334 401.00 | | | 334 401.00 |
270 Operating profit | 38 186.00 | | | 38 186.00 |
290 Exceptional income | 757.00 | | | 757.00 |
294 Financial expenses | 983.00 | | | 983.00 |
300 Exceptional expenses | 3 893.00 | | | 3 893.00 |
306 Income tax's | 1 656.00 | | | 1 656.00 |
310 Profit or loss | 32 410.00 | | | 32 410.00 |
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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 | 623.00 | | | 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 183 887.00 | | | 183 887.00 |
492 Total Fixed Assets (Increases) | 1 291.00 | | | 1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 739.00 | | | 28 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
