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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 | 74 279.00 | | 74 279.00 | 74 279.00 |
014 Intangible Assets - Other | 8 500.00 | 5 510.00 | 2 990.00 | 8 500.00 |
028 Tangible Assets | 39 102.00 | 13 808.00 | 25 294.00 | 39 102.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 122 381.00 | 19 318.00 | 103 063.00 | 122 381.00 |
060 Merchandise inventory | 6 600.00 | | 6 600.00 | 6 600.00 |
064 Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
068 Receivables – Trade and related accounts | 103 505.00 | | 103 505.00 | 103 505.00 |
072 Receivables – Other | 54 433.00 | | 54 433.00 | 54 433.00 |
084 Cash | 37 703.00 | | 37 703.00 | 37 703.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 207 106.00 | | 207 106.00 | 207 106.00 |
110 Total Assets | 329 486.00 | 19 318.00 | 310 168.00 | 329 486.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -34 383.00 | |
136 Profit for the Year | | | 40 466.00 | |
142 Total Equity - Total I | | | 7 583.00 | |
156 Loans and similar debts | | | 152 500.00 | |
164 Advances and down payments received on current orders | | | 317.00 | |
166 Suppliers and related accounts | | | 126 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 065.00 | | |
172 Other debts | | | 23 061.00 | |
176 Total debts | | | 302 586.00 | |
180 Liabilities Total | | | 310 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 127 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 787 199.00 | 650 876.00 | | 787 199.00 |
226 Operating subsidies received | | 1 248.00 | | |
230 Other income | 756.00 | 2 368.00 | | 756.00 |
232 Total operating income excluding VAT | 787 955.00 | 654 492.00 | | 787 955.00 |
234 Purchases of goods (including customs duties) | 485 059.00 | 391 031.00 | | 485 059.00 |
236 Inventory change (goods) | -4 313.00 | -190.00 | | -4 313.00 |
242 Other external expenses | 79 826.00 | 97 565.00 | | 79 826.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 3 562.00 | 2 761.00 | | 3 562.00 |
250 Staff compensation | 66 370.00 | 76 788.00 | | 66 370.00 |
252 Social security contributions | 11 734.00 | 13 749.00 | | 11 734.00 |
254 Depreciation and amortization | 20 558.00 | 25 559.00 | | 20 558.00 |
262 Other expenses | 128.00 | 702.00 | | 128.00 |
264 Total operating expenses | 662 923.00 | 607 965.00 | | 662 923.00 |
270 Operating profit | 125 031.00 | 46 527.00 | | 125 031.00 |
290 Exceptional income | 50 100.00 | 239.00 | | 50 100.00 |
294 Financial expenses | 3 700.00 | 4 405.00 | | 3 700.00 |
300 Exceptional expenses | 130 965.00 | | | 130 965.00 |
310 Profit or loss | 40 466.00 | 42 361.00 | | 40 466.00 |
