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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 | 94 634.00 | 82 350.00 | 12 284.00 | 94 634.00 |
044 Total Fixed Assets | 144 634.00 | 82 350.00 | 62 284.00 | 144 634.00 |
060 Merchandise inventory | 11 085.00 | | 11 085.00 | 11 085.00 |
068 Receivables – Trade and related accounts | 239 623.00 | | 239 623.00 | 239 623.00 |
072 Receivables – Other | 69 662.00 | | 69 662.00 | 69 662.00 |
084 Cash | 112 762.00 | | 112 762.00 | 112 762.00 |
096 Total Current Assets + Prepaid Expenses | 433 132.00 | | 433 132.00 | 433 132.00 |
110 Total Assets | 577 766.00 | 82 350.00 | 495 416.00 | 577 766.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 5 917.00 | |
134 Retained Earnings | | | 234 033.00 | |
136 Profit for the Year | | | 69 406.00 | |
142 Total Equity - Total I | | | 316 856.00 | |
156 Loans and similar debts | | | 70 170.00 | |
166 Suppliers and related accounts | | | 29 886.00 | |
172 Other debts | | | 78 505.00 | |
176 Total debts | | | 178 560.00 | |
180 Liabilities Total | | | 495 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
199 Of which current accounts of debit partners | | | 35 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884 577.00 | 740 228.00 | | 884 577.00 |
230 Other income | 10.00 | 34.00 | | 10.00 |
232 Total operating income excluding VAT | 884 587.00 | 740 262.00 | | 884 587.00 |
234 Purchases of goods (including customs duties) | 592 432.00 | 575 646.00 | | 592 432.00 |
236 Inventory change (goods) | 2 253.00 | -3 220.00 | | 2 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 3 239.00 | | 15.00 |
242 Other external expenses | 48 705.00 | 41 508.00 | | 48 705.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 150.00 | 2 810.00 | | 1 150.00 |
250 Staff compensation | 112 074.00 | 83 914.00 | | 112 074.00 |
252 Social security contributions | 34 380.00 | 23 251.00 | | 34 380.00 |
254 Depreciation and amortization | 2 916.00 | | | 2 916.00 |
262 Other expenses | 506.00 | 9.00 | | 506.00 |
264 Total operating expenses | 794 431.00 | 727 157.00 | | 794 431.00 |
270 Operating profit | 90 156.00 | 13 105.00 | | 90 156.00 |
294 Financial expenses | 341.00 | 991.00 | | 341.00 |
300 Exceptional expenses | 301.00 | 664.00 | | 301.00 |
306 Income tax's | 20 108.00 | 1 303.00 | | 20 108.00 |
310 Profit or loss | 69 406.00 | 10 147.00 | | 69 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 131 134.00 | | | 131 134.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 739.00 | | | 48 739.00 |
378 Amount of deductible VAT on goods and services | 38 352.00 | | | 38 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
