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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 51 345.00 | 42 902.00 | 8 442.00 | 51 345.00 |
044 Total Fixed Assets | 111 345.00 | 42 902.00 | 68 442.00 | 111 345.00 |
064 Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
068 Receivables – Trade and related accounts | 10 582.00 | | 10 582.00 | 10 582.00 |
072 Receivables – Other | 118 569.00 | | 118 569.00 | 118 569.00 |
084 Cash | 167 797.00 | | 167 797.00 | 167 797.00 |
092 Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 299 740.00 | | 299 740.00 | 299 740.00 |
110 Total Assets | 411 084.00 | 42 902.00 | 368 182.00 | 411 084.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 710.00 | |
132 Other Reserves | | | 171 039.00 | |
136 Profit for the Year | | | 54 441.00 | |
142 Total Equity - Total I | | | 231 190.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 877.00 | | |
172 Other debts | | | 75 913.00 | |
176 Total debts | | | 116 992.00 | |
180 Liabilities Total | | | 368 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 047.00 | 612 678.00 | | 589 047.00 |
230 Other income | 2 266.00 | 950.00 | | 2 266.00 |
232 Total operating income excluding VAT | 591 313.00 | 613 628.00 | | 591 313.00 |
234 Purchases of goods (including customs duties) | 382 941.00 | 418 597.00 | | 382 941.00 |
242 Other external expenses | 68 726.00 | 55 777.00 | | 68 726.00 |
244 Taxes, duties and similar payments | 5 651.00 | 6 025.00 | | 5 651.00 |
250 Staff compensation | 61 603.00 | 50 630.00 | | 61 603.00 |
252 Social security contributions | 15 671.00 | 12 405.00 | | 15 671.00 |
254 Depreciation and amortization | 3 413.00 | 3 132.00 | | 3 413.00 |
262 Other expenses | 140.00 | 97.00 | | 140.00 |
264 Total operating expenses | 538 145.00 | 546 663.00 | | 538 145.00 |
270 Operating profit | 53 167.00 | 66 964.00 | | 53 167.00 |
280 Financial income | 259.00 | 33.00 | | 259.00 |
290 Exceptional income | 25 111.00 | 25 360.00 | | 25 111.00 |
294 Financial expenses | 375.00 | 1 628.00 | | 375.00 |
300 Exceptional expenses | 6 799.00 | | | 6 799.00 |
306 Income tax's | 16 922.00 | 20 258.00 | | 16 922.00 |
310 Profit or loss | 54 441.00 | 70 472.00 | | 54 441.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 111 860.00 | | | 111 860.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 2 015.00 | | | 2 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
