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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 | 6 927.00 | 1 573.00 | 8 500.00 |
028 Tangible Assets | 43 643.00 | 18 445.00 | 25 198.00 | 43 643.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 126 921.00 | 25 373.00 | 101 549.00 | 126 921.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 162 299.00 | 5 303.00 | 156 996.00 | 162 299.00 |
072 Receivables – Other | 9 095.00 | | 9 095.00 | 9 095.00 |
084 Cash | 188 348.00 | | 188 348.00 | 188 348.00 |
092 Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
096 Total Current Assets + Prepaid Expenses | 364 888.00 | 5 303.00 | 359 585.00 | 364 888.00 |
110 Total Assets | 491 809.00 | 30 675.00 | 461 134.00 | 491 809.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | -67.00 | |
136 Profit for the Year | | | 104 183.00 | |
142 Total Equity - Total I | | | 111 765.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 127 749.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 145 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 54 091.00 | |
176 Total debts | | | 329 369.00 | |
180 Liabilities Total | | | 461 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 641.00 | |
195 Of which payables due in more than one year | | | 89 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 984 548.00 | 787 199.00 | | 984 548.00 |
230 Other income | 428.00 | 756.00 | | 428.00 |
232 Total operating income excluding VAT | 984 976.00 | 787 955.00 | | 984 976.00 |
234 Purchases of goods (including customs duties) | 644 807.00 | 485 059.00 | | 644 807.00 |
236 Inventory change (goods) | 4 170.00 | -4 313.00 | | 4 170.00 |
242 Other external expenses | 71 191.00 | 79 826.00 | | 71 191.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 3 534.00 | 3 562.00 | | 3 534.00 |
24B (including equipment leasing) | 195.00 | | | 195.00 |
250 Staff compensation | 76 876.00 | 66 370.00 | | 76 876.00 |
252 Social security contributions | 12 795.00 | 11 734.00 | | 12 795.00 |
254 Depreciation and amortization | 6 155.00 | 20 558.00 | | 6 155.00 |
256 Provisions | 25 303.00 | | | 25 303.00 |
262 Other expenses | 7.00 | 128.00 | | 7.00 |
264 Total operating expenses | 844 837.00 | 662 923.00 | | 844 837.00 |
270 Operating profit | 140 138.00 | 125 031.00 | | 140 138.00 |
290 Exceptional income | 89.00 | 50 100.00 | | 89.00 |
294 Financial expenses | 3 210.00 | 3 700.00 | | 3 210.00 |
300 Exceptional expenses | | 130 965.00 | | |
306 Income tax's | 32 834.00 | | | 32 834.00 |
310 Profit or loss | 104 183.00 | 40 466.00 | | 104 183.00 |
