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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 5 025.00 | 5 025.00 | | 5 025.00 |
028 Tangible Assets | 60 811.00 | 48 322.00 | 12 488.00 | 60 811.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 112 915.00 | 53 347.00 | 59 567.00 | 112 915.00 |
060 Merchandise inventory | 16 152.00 | | 16 152.00 | 16 152.00 |
068 Receivables – Trade and related accounts | 58 201.00 | | 58 201.00 | 58 201.00 |
072 Receivables – Other | 16 287.00 | | 16 287.00 | 16 287.00 |
084 Cash | 11 098.00 | | 11 098.00 | 11 098.00 |
092 Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
096 Total Current Assets + Prepaid Expenses | 104 385.00 | | 104 385.00 | 104 385.00 |
110 Total Assets | 217 300.00 | 53 347.00 | 163 952.00 | 217 300.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 18 840.00 | |
136 Profit for the Year | | | 30 037.00 | |
142 Total Equity - Total I | | | 70 878.00 | |
156 Loans and similar debts | | | 15 621.00 | |
164 Advances and down payments received on current orders | | | 18 932.00 | |
166 Suppliers and related accounts | | | 30 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 278.00 | | |
172 Other debts | | | 28 021.00 | |
176 Total debts | | | 93 074.00 | |
180 Liabilities Total | | | 163 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 10 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 628 049.00 | | | 628 049.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 628 247.00 | | | 628 247.00 |
234 Purchases of goods (including customs duties) | 329 908.00 | | | 329 908.00 |
236 Inventory change (goods) | -1 005.00 | | | -1 005.00 |
242 Other external expenses | 121 865.00 | | | 121 865.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 4 826.00 | | | 4 826.00 |
24B (including equipment leasing) | -113 601.00 | | | -113 601.00 |
250 Staff compensation | 118 028.00 | | | 118 028.00 |
252 Social security contributions | 20 073.00 | | | 20 073.00 |
254 Depreciation and amortization | 5 204.00 | | | 5 204.00 |
264 Total operating expenses | 598 901.00 | | | 598 901.00 |
270 Operating profit | 29 345.00 | | | 29 345.00 |
280 Financial income | 540.00 | | | 540.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 1 849.00 | | | 1 849.00 |
306 Income tax's | 2 293.00 | | | 2 293.00 |
310 Profit or loss | 30 037.00 | | | 30 037.00 |
