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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292 816.00 | | 292 816.00 | 292 816.00 |
028 Tangible Assets | 28 333.00 | 20 574.00 | 7 759.00 | 28 333.00 |
044 Total Fixed Assets | 321 149.00 | 20 574.00 | 300 575.00 | 321 149.00 |
060 Merchandise inventory | 24 478.00 | | 24 478.00 | 24 478.00 |
068 Receivables – Trade and related accounts | 95 579.00 | | 95 579.00 | 95 579.00 |
072 Receivables – Other | 6 064.00 | | 6 064.00 | 6 064.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 126 271.00 | | 126 271.00 | 126 271.00 |
110 Total Assets | 447 420.00 | 20 574.00 | 426 846.00 | 447 420.00 |
120 Share or Individual Capital | | | 114 479.00 | |
136 Profit for the Year | | | 29 620.00 | |
142 Total Equity - Total I | | | 144 099.00 | |
156 Loans and similar debts | | | 155 180.00 | |
166 Suppliers and related accounts | | | 107 186.00 | |
172 Other debts | | | 20 381.00 | |
176 Total debts | | | 282 747.00 | |
180 Liabilities Total | | | 426 846.00 | |
195 Of which payables due in more than one year | | | 45 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683 455.00 | | | 683 455.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 683 746.00 | | | 683 746.00 |
234 Purchases of goods (including customs duties) | 441 609.00 | | | 441 609.00 |
236 Inventory change (goods) | 6 278.00 | | | 6 278.00 |
242 Other external expenses | 43 306.00 | | | 43 306.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 5 008.00 | | | 5 008.00 |
250 Staff compensation | 109 638.00 | | | 109 638.00 |
252 Social security contributions | 29 626.00 | | | 29 626.00 |
254 Depreciation and amortization | 4 306.00 | | | 4 306.00 |
262 Other expenses | 1 349.00 | | | 1 349.00 |
264 Total operating expenses | 641 120.00 | | | 641 120.00 |
270 Operating profit | 42 627.00 | | | 42 627.00 |
294 Financial expenses | 7 332.00 | | | 7 332.00 |
300 Exceptional expenses | 1 215.00 | | | 1 215.00 |
306 Income tax's | 4 460.00 | | | 4 460.00 |
310 Profit or loss | 29 620.00 | | | 29 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 321 149.00 | | | 321 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 408.00 | | | 133 408.00 |
378 Amount of deductible VAT on goods and services | 84 330.00 | | | 84 330.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 291.00 | | | 291.00 |
684 DECREASES in Total Provisions Statement | 291.00 | | | 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
