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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
014 Intangible Assets - Other | 3 487.00 | 3 487.00 | | 3 487.00 |
028 Tangible Assets | 87 888.00 | 41 276.00 | 46 613.00 | 87 888.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 185 156.00 | 44 763.00 | 140 392.00 | 185 156.00 |
060 Merchandise inventory | 23 605.00 | | 23 603.00 | 23 605.00 |
068 Receivables – Trade and related accounts | 81 114.00 | | 81 114.00 | 81 114.00 |
072 Receivables – Other | 25 109.00 | | 25 109.00 | 25 109.00 |
084 Cash | 77 304.00 | | 77 304.00 | 77 304.00 |
092 Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
096 Total Current Assets + Prepaid Expenses | 210 259.00 | | 210 259.00 | 210 259.00 |
110 Total Assets | 395 415.00 | 44 763.00 | 350 651.00 | 395 415.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 233.00 | |
136 Profit for the Year | | | 44 040.00 | |
142 Total Equity - Total I | | | 134 078.00 | |
156 Loans and similar debts | | | 19 897.00 | |
164 Advances and down payments received on current orders | | | 12 043.00 | |
166 Suppliers and related accounts | | | 126 799.00 | |
172 Other debts | | | 57 835.00 | |
176 Total debts | | | 216 573.00 | |
180 Liabilities Total | | | 350 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 770 422.00 | | | 770 422.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 770 636.00 | | | 770 636.00 |
234 Purchases of goods (including customs duties) | 444 063.00 | | | 444 063.00 |
236 Inventory change (goods) | 24 091.00 | | | 24 091.00 |
242 Other external expenses | 152 980.00 | | | 152 980.00 |
244 Taxes, duties and similar payments | 6 685.00 | | | 6 685.00 |
250 Staff compensation | 64 804.00 | | | 64 804.00 |
252 Social security contributions | 19 913.00 | | | 19 913.00 |
254 Depreciation and amortization | 9 936.00 | | | 9 936.00 |
262 Other expenses | 1 767.00 | | | 1 767.00 |
264 Total operating expenses | 724 241.00 | | | 724 241.00 |
270 Operating profit | 46 395.00 | | | 46 395.00 |
280 Financial income | 1 949.00 | | | 1 949.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 10 251.00 | | | 10 251.00 |
310 Profit or loss | 44 040.00 | | | 44 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 473.00 | | | 41 473.00 |
490 Total Fixed Assets (Gross Value) | 141 163.00 | | | 141 163.00 |
492 Total Fixed Assets (Increases) | 44 173.00 | | | 44 173.00 |
494 Total Fixed Assets (Decreases) | 181.00 | | | 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 231 027.00 | | | 231 027.00 |
378 Amount of deductible VAT on goods and services | 49 270.00 | | | 49 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
