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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 | 25 368.00 | 5 074.00 | 20 294.00 | 25 368.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 52 982.00 | 28 922.00 | 24 060.00 | 52 982.00 |
044 Total Fixed Assets | 78 740.00 | 34 386.00 | 44 354.00 | 78 740.00 |
060 Merchandise inventory | 5 727.00 | | 5 727.00 | 5 727.00 |
068 Receivables – Trade and related accounts | 48 961.00 | | 48 961.00 | 48 961.00 |
072 Receivables – Other | 4 628.00 | | 4 628.00 | 4 628.00 |
084 Cash | 34 689.00 | | 34 689.00 | 34 689.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 94 279.00 | | 94 279.00 | 94 279.00 |
110 Total Assets | 173 019.00 | 34 386.00 | 138 633.00 | 173 019.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 983.00 | |
136 Profit for the Year | | | 20 476.00 | |
142 Total Equity - Total I | | | 47 759.00 | |
156 Loans and similar debts | | | 21 312.00 | |
166 Suppliers and related accounts | | | 48 664.00 | |
172 Other debts | | | 20 897.00 | |
176 Total debts | | | 90 874.00 | |
180 Liabilities Total | | | 138 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 018.00 | | | 362 018.00 |
230 Other income | 360.00 | | | 360.00 |
232 Total operating income excluding VAT | 362 378.00 | | | 362 378.00 |
234 Purchases of goods (including customs duties) | 268 861.00 | | | 268 861.00 |
236 Inventory change (goods) | -1 222.00 | | | -1 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 27 046.00 | | | 27 046.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 21 645.00 | | | 21 645.00 |
252 Social security contributions | 10 681.00 | | | 10 681.00 |
254 Depreciation and amortization | 5 730.00 | | | 5 730.00 |
262 Other expenses | 5 412.00 | | | 5 412.00 |
264 Total operating expenses | 339 959.00 | | | 339 959.00 |
270 Operating profit | 22 419.00 | | | 22 419.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 16 651.00 | | | 16 651.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 14 173.00 | | | 14 173.00 |
306 Income tax's | 3 837.00 | | | 3 837.00 |
310 Profit or loss | 20 476.00 | | | 20 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 475.00 | | | 25 475.00 |
490 Total Fixed Assets (Gross Value) | 74 770.00 | | | 74 770.00 |
492 Total Fixed Assets (Increases) | 25 475.00 | | | 25 475.00 |
494 Total Fixed Assets (Decreases) | 21 505.00 | | | 21 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 856.00 | | | 9 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 267.00 | | | 16 267.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 411.00 | | | 6 411.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
