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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 | 40 525.00 | 10 594.00 | 29 931.00 | 40 525.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 74 015.00 | 10 594.00 | 63 421.00 | 74 015.00 |
060 Merchandise inventory | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 37 066.00 | | 37 066.00 | 37 066.00 |
072 Receivables – Other | 4 392.00 | | 4 392.00 | 4 392.00 |
084 Cash | 16 865.00 | | 16 865.00 | 16 865.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 64 106.00 | | 64 106.00 | 64 106.00 |
110 Total Assets | 138 121.00 | 10 594.00 | 127 527.00 | 138 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 112.00 | |
136 Profit for the Year | | | 6 291.00 | |
142 Total Equity - Total I | | | 33 504.00 | |
156 Loans and similar debts | | | 49 520.00 | |
166 Suppliers and related accounts | | | 30 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 13 844.00 | |
176 Total debts | | | 94 023.00 | |
180 Liabilities Total | | | 127 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 38 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 911.00 | 421 962.00 | | 447 911.00 |
230 Other income | 1 647.00 | 3 670.00 | | 1 647.00 |
232 Total operating income excluding VAT | 449 558.00 | 425 632.00 | | 449 558.00 |
234 Purchases of goods (including customs duties) | 293 889.00 | 268 440.00 | | 293 889.00 |
236 Inventory change (goods) | -689.00 | -392.00 | | -689.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 594.00 | 859.00 | | 2 594.00 |
242 Other external expenses | 46 335.00 | 50 839.00 | | 46 335.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 5 646.00 | 4 432.00 | | 5 646.00 |
250 Staff compensation | 70 844.00 | 70 162.00 | | 70 844.00 |
252 Social security contributions | 9 837.00 | 15 855.00 | | 9 837.00 |
254 Depreciation and amortization | 9 129.00 | 6 579.00 | | 9 129.00 |
256 Provisions | | 338.00 | | |
262 Other expenses | 824.00 | 720.00 | | 824.00 |
264 Total operating expenses | 438 409.00 | 417 832.00 | | 438 409.00 |
270 Operating profit | 11 149.00 | 7 799.00 | | 11 149.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 843.00 | 516.00 | | 843.00 |
300 Exceptional expenses | 6 795.00 | 152.00 | | 6 795.00 |
306 Income tax's | 553.00 | 839.00 | | 553.00 |
310 Profit or loss | 6 291.00 | 6 292.00 | | 6 291.00 |
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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 | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 900.00 | | | 26 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 61 557.00 | | | 61 557.00 |
492 Total Fixed Assets (Increases) | 28 958.00 | | | 28 958.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 761.00 | | | 5 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 428.00 | | | -2 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 590.00 | | | 24 590.00 |
378 Amount of deductible VAT on goods and services | 25 264.00 | | | 25 264.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 338.00 | | | 338.00 |
684 DECREASES in Total Provisions Statement | 338.00 | | | 338.00 |
