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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 928.00 | 2 374.00 | 553.00 | 2 928.00 |
028 Tangible Assets | 55 175.00 | 45 521.00 | 9 654.00 | 55 175.00 |
044 Total Fixed Assets | 73 103.00 | 47 895.00 | 25 208.00 | 73 103.00 |
060 Merchandise inventory | 13 585.00 | | 13 585.00 | 13 585.00 |
068 Receivables – Trade and related accounts | 304 708.00 | | 304 708.00 | 304 708.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 232.00 | | 232.00 | 232.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 320 077.00 | | 320 077.00 | 320 077.00 |
110 Total Assets | 393 180.00 | 47 895.00 | 345 285.00 | 393 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 105 538.00 | |
136 Profit for the Year | | | 17 136.00 | |
142 Total Equity - Total I | | | 131 059.00 | |
156 Loans and similar debts | | | 5 213.00 | |
166 Suppliers and related accounts | | | 114 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 790.00 | | |
172 Other debts | | | 94 885.00 | |
176 Total debts | | | 214 226.00 | |
180 Liabilities Total | | | 345 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 405.00 | 555 971.00 | | 610 405.00 |
218 Production of services sold - France | 256.00 | 253.00 | | 256.00 |
230 Other income | 1 256.00 | 2 068.00 | | 1 256.00 |
232 Total operating income excluding VAT | 611 917.00 | 558 292.00 | | 611 917.00 |
234 Purchases of goods (including customs duties) | 317 372.00 | 322 891.00 | | 317 372.00 |
236 Inventory change (goods) | 6 152.00 | 2 237.00 | | 6 152.00 |
242 Other external expenses | 96 069.00 | 80 165.00 | | 96 069.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 2 350.00 | 3 218.00 | | 2 350.00 |
24B (including equipment leasing) | 6 448.00 | | | 6 448.00 |
250 Staff compensation | 131 389.00 | 108 748.00 | | 131 389.00 |
252 Social security contributions | 32 111.00 | 30 153.00 | | 32 111.00 |
254 Depreciation and amortization | 5 955.00 | 5 934.00 | | 5 955.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 591 407.00 | 553 355.00 | | 591 407.00 |
270 Operating profit | 20 510.00 | 4 936.00 | | 20 510.00 |
290 Exceptional income | | 2 684.00 | | |
294 Financial expenses | 208.00 | 389.00 | | 208.00 |
300 Exceptional expenses | 35.00 | 772.00 | | 35.00 |
306 Income tax's | 3 131.00 | 361.00 | | 3 131.00 |
310 Profit or loss | 17 136.00 | 6 098.00 | | 17 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 103.00 | | | 73 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 081.00 | | | 122 081.00 |
378 Amount of deductible VAT on goods and services | 40 226.00 | | | 40 226.00 |
