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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 | 116 347.00 | | 116 347.00 | 116 347.00 |
028 Tangible Assets | 25 131.00 | 5 336.00 | 19 795.00 | 25 131.00 |
044 Total Fixed Assets | 141 478.00 | 5 336.00 | 136 142.00 | 141 478.00 |
060 Merchandise inventory | 6 507.00 | | 6 507.00 | 6 507.00 |
072 Receivables – Other | 23 766.00 | | 23 766.00 | 23 766.00 |
084 Cash | 8 372.00 | | 8 372.00 | 8 372.00 |
092 Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
096 Total Current Assets + Prepaid Expenses | 42 523.00 | | 42 523.00 | 42 523.00 |
110 Total Assets | 184 001.00 | 5 336.00 | 178 665.00 | 184 001.00 |
120 Share or Individual Capital | | | 146 000.00 | |
126 Legal Reserve | | | 7 300.00 | |
134 Retained Earnings | | | 222.00 | |
136 Profit for the Year | | | 9 642.00 | |
142 Total Equity - Total I | | | 163 164.00 | |
166 Suppliers and related accounts | | | 12 115.00 | |
172 Other debts | | | 3 387.00 | |
176 Total debts | | | 15 501.00 | |
180 Liabilities Total | | | 178 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 128.00 | 70 898.00 | | 289 128.00 |
218 Production of services sold - France | 1 166.00 | 748.00 | | 1 166.00 |
230 Other income | 1 517.00 | 1 520.00 | | 1 517.00 |
232 Total operating income excluding VAT | 291 811.00 | 73 166.00 | | 291 811.00 |
234 Purchases of goods (including customs duties) | 160 181.00 | 43 354.00 | | 160 181.00 |
236 Inventory change (goods) | 918.00 | -7 425.00 | | 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 227.00 | 126.00 | | 227.00 |
242 Other external expenses | 51 901.00 | 10 558.00 | | 51 901.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 008.00 | 19.00 | | 1 008.00 |
24B (including equipment leasing) | 6 256.00 | | | 6 256.00 |
250 Staff compensation | 43 095.00 | 3 367.00 | | 43 095.00 |
252 Social security contributions | -6 010.00 | 13 371.00 | | -6 010.00 |
254 Depreciation and amortization | 4 420.00 | 916.00 | | 4 420.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 255 747.00 | 64 288.00 | | 255 747.00 |
270 Operating profit | 36 063.00 | 8 879.00 | | 36 063.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 21 000.00 | | | 21 000.00 |
306 Income tax's | 5 408.00 | 1 357.00 | | 5 408.00 |
310 Profit or loss | 9 642.00 | 7 522.00 | | 9 642.00 |
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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 | 1 995.00 | | | 1 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 138 482.00 | | | 138 482.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 250.00 | | | 17 250.00 |
378 Amount of deductible VAT on goods and services | 15 269.00 | | | 15 269.00 |
