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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 82 644.00 | 39 409.00 | 43 235.00 | 82 644.00 |
040 Financial Assets | 9 689.00 | | 9 689.00 | 9 689.00 |
044 Total Fixed Assets | 138 067.00 | 39 409.00 | 98 658.00 | 138 067.00 |
060 Merchandise inventory | 16 267.00 | | 16 267.00 | 16 267.00 |
064 Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 139 283.00 | | 139 283.00 | 139 283.00 |
072 Receivables – Other | 18 876.00 | | 18 876.00 | 18 876.00 |
084 Cash | 343 037.00 | | 343 037.00 | 343 037.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 518 944.00 | | 518 944.00 | 518 944.00 |
110 Total Assets | 657 011.00 | 39 409.00 | 617 602.00 | 657 011.00 |
120 Share or Individual Capital | | | 46 040.00 | |
126 Legal Reserve | | | 4 604.00 | |
132 Other Reserves | | | 116 706.00 | |
136 Profit for the Year | | | 6 038.00 | |
142 Total Equity - Total I | | | 173 387.00 | |
156 Loans and similar debts | | | 14 856.00 | |
164 Advances and down payments received on current orders | | | 80 114.00 | |
166 Suppliers and related accounts | | | 228 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 033.00 | | |
172 Other debts | | | 120 384.00 | |
176 Total debts | | | 444 215.00 | |
180 Liabilities Total | | | 617 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 705.00 | |
195 Of which payables due in more than one year | | | 8 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 156 941.00 | 707 626.00 | | 1 156 941.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 656.00 | 239 268.00 | | 656.00 |
232 Total operating income excluding VAT | 1 157 597.00 | 948 395.00 | | 1 157 597.00 |
234 Purchases of goods (including customs duties) | 758 496.00 | 494 829.00 | | 758 496.00 |
236 Inventory change (goods) | -8 638.00 | 352.00 | | -8 638.00 |
242 Other external expenses | 197 447.00 | 177 391.00 | | 197 447.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 4 505.00 | 3 133.00 | | 4 505.00 |
250 Staff compensation | 160 777.00 | 137 215.00 | | 160 777.00 |
252 Social security contributions | 4 071.00 | 3 145.00 | | 4 071.00 |
254 Depreciation and amortization | 9 876.00 | 14 245.00 | | 9 876.00 |
262 Other expenses | 2 325.00 | 3 424.00 | | 2 325.00 |
264 Total operating expenses | 1 128 860.00 | 833 735.00 | | 1 128 860.00 |
270 Operating profit | 28 736.00 | 114 660.00 | | 28 736.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 913.00 | | | 2 913.00 |
294 Financial expenses | 318.00 | 424.00 | | 318.00 |
300 Exceptional expenses | 24 229.00 | 66 098.00 | | 24 229.00 |
306 Income tax's | 1 066.00 | 8 524.00 | | 1 066.00 |
310 Profit or loss | 6 038.00 | 39 616.00 | | 6 038.00 |
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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 | 5 678.00 | | | 5 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 288.00 | | | 28 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 106 365.00 | | | 106 365.00 |
492 Total Fixed Assets (Increases) | 34 705.00 | | | 34 705.00 |
494 Total Fixed Assets (Decreases) | 3 003.00 | | | 3 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 910.00 | | | 2 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 910.00 | | | -2 910.00 |
