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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 39 722.00 | 28 397.00 | 11 325.00 | 39 722.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 79 634.00 | 28 397.00 | 51 237.00 | 79 634.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 2 520.00 | | 2 520.00 | 2 520.00 |
080 Sellable securities | | | | |
084 Cash | 32 572.00 | | 32 572.00 | 32 572.00 |
096 Total Current Assets + Prepaid Expenses | 35 642.00 | | 35 642.00 | 35 642.00 |
110 Total Assets | 115 276.00 | 28 397.00 | 86 879.00 | 115 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 273.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 154.00 | |
142 Total Equity - Total I | | | 37 227.00 | |
156 Loans and similar debts | | | 7 916.00 | |
166 Suppliers and related accounts | | | 21 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 649.00 | | |
172 Other debts | | | 20 728.00 | |
176 Total debts | | | 49 653.00 | |
180 Liabilities Total | | | 86 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 228.00 | |
195 Of which payables due in more than one year | | | 2 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 867.00 | 391 414.00 | | 409 867.00 |
230 Other income | 284.00 | 3.00 | | 284.00 |
232 Total operating income excluding VAT | 410 150.00 | 391 417.00 | | 410 150.00 |
234 Purchases of goods (including customs duties) | 256 108.00 | 241 446.00 | | 256 108.00 |
236 Inventory change (goods) | -530.00 | -560.00 | | -530.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 196.00 | 3 344.00 | | 4 196.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | -210.00 | | 90.00 |
242 Other external expenses | 46 540.00 | 47 756.00 | | 46 540.00 |
243 (including business tax) | -1 151.00 | | | -1 151.00 |
244 Taxes, duties and similar payments | 4 061.00 | 2 902.00 | | 4 061.00 |
24B (including equipment leasing) | 7 795.00 | | | 7 795.00 |
250 Staff compensation | 61 976.00 | 55 412.00 | | 61 976.00 |
252 Social security contributions | 24 012.00 | 21 420.00 | | 24 012.00 |
254 Depreciation and amortization | 4 221.00 | 3 536.00 | | 4 221.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 400 675.00 | 375 046.00 | | 400 675.00 |
270 Operating profit | 9 475.00 | 16 371.00 | | 9 475.00 |
280 Financial income | 23.00 | 5.00 | | 23.00 |
294 Financial expenses | 680.00 | 891.00 | | 680.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 619.00 | 2 116.00 | | 1 619.00 |
310 Profit or loss | 7 154.00 | 13 369.00 | | 7 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 405.00 | | | 3 405.00 |
484 DECREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 76 457.00 | | | 76 457.00 |
492 Total Fixed Assets (Increases) | 3 405.00 | | | 3 405.00 |
494 Total Fixed Assets (Decreases) | 228.00 | | | 228.00 |
