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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 073.00 | 1 106.00 | 967.00 | 2 073.00 |
028 Tangible Assets | 43 050.00 | 23 699.00 | 19 351.00 | 43 050.00 |
040 Financial Assets | 4 365.00 | | 4 365.00 | 4 365.00 |
044 Total Fixed Assets | 79 487.00 | 24 805.00 | 54 682.00 | 79 487.00 |
060 Merchandise inventory | 1 604.00 | | 1 604.00 | 1 604.00 |
068 Receivables – Trade and related accounts | 254 937.00 | | 254 937.00 | 254 937.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 46 499.00 | | 46 499.00 | 46 499.00 |
096 Total Current Assets + Prepaid Expenses | 303 401.00 | | 303 401.00 | 303 401.00 |
110 Total Assets | 382 888.00 | 24 805.00 | 358 083.00 | 382 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 113 285.00 | |
136 Profit for the Year | | | 67 008.00 | |
142 Total Equity - Total I | | | 188 293.00 | |
166 Suppliers and related accounts | | | 88 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 567.00 | | |
172 Other debts | | | 80 807.00 | |
176 Total debts | | | 169 790.00 | |
180 Liabilities Total | | | 358 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761 134.00 | | | 761 134.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 761 140.00 | | | 761 140.00 |
234 Purchases of goods (including customs duties) | 561 759.00 | | | 561 759.00 |
236 Inventory change (goods) | -965.00 | | | -965.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 914.00 | | | 1 914.00 |
242 Other external expenses | 45 577.00 | | | 45 577.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 45 602.00 | | | 45 602.00 |
252 Social security contributions | 13 800.00 | | | 13 800.00 |
254 Depreciation and amortization | 6 945.00 | | | 6 945.00 |
262 Other expenses | 7 758.00 | | | 7 758.00 |
264 Total operating expenses | 675 980.00 | | | 675 980.00 |
270 Operating profit | 85 160.00 | | | 85 160.00 |
280 Financial income | 427.00 | | | 427.00 |
290 Exceptional income | 1 055.00 | | | 1 055.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 19 185.00 | | | 19 185.00 |
310 Profit or loss | 67 008.00 | | | 67 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 914.00 | | | 914.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 77 173.00 | | | 77 173.00 |
492 Total Fixed Assets (Increases) | 2 314.00 | | | 2 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 425.00 | | | 33 425.00 |
378 Amount of deductible VAT on goods and services | 23 034.00 | | | 23 034.00 |
