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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 | 13 586.00 | | 13 586.00 | 13 586.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 4 654.00 | 4 632.00 | 22.00 | 4 654.00 |
044 Total Fixed Assets | 19 240.00 | 4 632.00 | 14 608.00 | 19 240.00 |
060 Merchandise inventory | 6 448.00 | | 6 448.00 | 6 448.00 |
068 Receivables – Trade and related accounts | 16 936.00 | | 16 936.00 | 16 936.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 36 805.00 | | 36 805.00 | 36 805.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 62 158.00 | | 62 158.00 | 62 158.00 |
110 Total Assets | 81 398.00 | 4 632.00 | 76 766.00 | 81 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -50 650.00 | |
136 Profit for the Year | | | 42 207.00 | |
142 Total Equity - Total I | | | -6 442.00 | |
166 Suppliers and related accounts | | | 63 361.00 | |
172 Other debts | | | 19 847.00 | |
176 Total debts | | | 83 208.00 | |
180 Liabilities Total | | | 76 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 096 454.00 | 1 170 905.00 | | 1 096 454.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 786.00 | 2 691.00 | | 1 786.00 |
226 Operating subsidies received | 7 509.00 | 5 000.00 | | 7 509.00 |
230 Other income | 19 250.00 | 16 811.00 | | 19 250.00 |
232 Total operating income excluding VAT | 1 124 998.00 | 1 195 406.00 | | 1 124 998.00 |
234 Purchases of goods (including customs duties) | 802 540.00 | 846 337.00 | | 802 540.00 |
236 Inventory change (goods) | -1 089.00 | 2 750.00 | | -1 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 763.00 | | 707.00 |
242 Other external expenses | 167 975.00 | 178 807.00 | | 167 975.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 7 780.00 | 8 385.00 | | 7 780.00 |
250 Staff compensation | 77 803.00 | 84 778.00 | | 77 803.00 |
252 Social security contributions | 24 702.00 | 23 993.00 | | 24 702.00 |
254 Depreciation and amortization | 561.00 | 981.00 | | 561.00 |
262 Other expenses | 46.00 | 17.00 | | 46.00 |
264 Total operating expenses | 1 081 025.00 | 1 146 810.00 | | 1 081 025.00 |
270 Operating profit | 43 973.00 | 48 596.00 | | 43 973.00 |
290 Exceptional income | | 6 085.00 | | |
294 Financial expenses | 1 461.00 | 2 131.00 | | 1 461.00 |
300 Exceptional expenses | 304.00 | 424.00 | | 304.00 |
310 Profit or loss | 42 207.00 | 52 127.00 | | 42 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 240.00 | | | 19 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 873.00 | | | 61 873.00 |
378 Amount of deductible VAT on goods and services | 75 801.00 | | | 75 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
