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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
028 Tangible Assets | 18 848.00 | 10 217.00 | 8 631.00 | 18 848.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 123 343.00 | 10 217.00 | 113 126.00 | 123 343.00 |
060 Merchandise inventory | 13 593.00 | | 13 593.00 | 13 593.00 |
068 Receivables – Trade and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
072 Receivables – Other | 88 538.00 | | 88 538.00 | 88 538.00 |
084 Cash | 30 441.00 | | 30 441.00 | 30 441.00 |
096 Total Current Assets + Prepaid Expenses | 138 587.00 | | 138 587.00 | 138 587.00 |
110 Total Assets | 261 930.00 | 10 217.00 | 251 713.00 | 261 930.00 |
120 Share or Individual Capital | | | 57 755.00 | |
134 Retained Earnings | | | 36 862.00 | |
136 Profit for the Year | | | 25 099.00 | |
142 Total Equity - Total I | | | 119 716.00 | |
156 Loans and similar debts | | | 29 275.00 | |
166 Suppliers and related accounts | | | 88 731.00 | |
172 Other debts | | | 9 005.00 | |
174 Prepaid income | | | 4 986.00 | |
176 Total debts | | | 131 996.00 | |
180 Liabilities Total | | | 251 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 100.00 | |
195 Of which payables due in more than one year | | | 5 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 334.00 | 113 292.00 | | 88 334.00 |
218 Production of services sold - France | 116 812.00 | 97 305.00 | | 116 812.00 |
230 Other income | 925.00 | 847.00 | | 925.00 |
232 Total operating income excluding VAT | 206 071.00 | 211 443.00 | | 206 071.00 |
234 Purchases of goods (including customs duties) | 63 510.00 | 87 315.00 | | 63 510.00 |
236 Inventory change (goods) | -1 632.00 | 4 403.00 | | -1 632.00 |
242 Other external expenses | 39 100.00 | 37 046.00 | | 39 100.00 |
244 Taxes, duties and similar payments | 1 852.00 | 1 446.00 | | 1 852.00 |
250 Staff compensation | 44 518.00 | 45 119.00 | | 44 518.00 |
252 Social security contributions | 11 440.00 | 10 012.00 | | 11 440.00 |
254 Depreciation and amortization | 2 742.00 | 2 016.00 | | 2 742.00 |
262 Other expenses | 13 485.00 | 10 308.00 | | 13 485.00 |
264 Total operating expenses | 175 014.00 | 197 665.00 | | 175 014.00 |
270 Operating profit | 31 057.00 | 13 778.00 | | 31 057.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 651.00 | 796.00 | | 651.00 |
300 Exceptional expenses | 988.00 | 1 333.00 | | 988.00 |
306 Income tax's | 4 429.00 | 1 699.00 | | 4 429.00 |
310 Profit or loss | 25 099.00 | 9 950.00 | | 25 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | | | 7 100.00 |
490 Total Fixed Assets (Gross Value) | 117 243.00 | | | 117 243.00 |
492 Total Fixed Assets (Increases) | 7 100.00 | | | 7 100.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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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 | 13 372.00 | | | 13 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
