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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 073.00 | 1 404.00 | 669.00 | 2 073.00 |
028 Tangible Assets | 49 096.00 | 30 657.00 | 18 439.00 | 49 096.00 |
040 Financial Assets | 4 365.00 | | 4 365.00 | 4 365.00 |
044 Total Fixed Assets | 85 533.00 | 32 061.00 | 53 472.00 | 85 533.00 |
060 Merchandise inventory | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 213 668.00 | | 213 668.00 | 213 668.00 |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
084 Cash | 66 810.00 | | 66 810.00 | 66 810.00 |
096 Total Current Assets + Prepaid Expenses | 284 463.00 | | 284 463.00 | 284 463.00 |
110 Total Assets | 369 997.00 | 32 061.00 | 337 936.00 | 369 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 180 293.00 | |
136 Profit for the Year | | | 33 266.00 | |
142 Total Equity - Total I | | | 221 559.00 | |
166 Suppliers and related accounts | | | 46 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 738.00 | | |
172 Other debts | | | 69 926.00 | |
176 Total debts | | | 116 377.00 | |
180 Liabilities Total | | | 337 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621 482.00 | | | 621 482.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 621 644.00 | | | 621 644.00 |
234 Purchases of goods (including customs duties) | 459 154.00 | | | 459 154.00 |
236 Inventory change (goods) | 511.00 | | | 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 501.00 | | | 1 501.00 |
242 Other external expenses | 35 096.00 | | | 35 096.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
250 Staff compensation | 75 363.00 | | | 75 363.00 |
252 Social security contributions | 20 597.00 | | | 20 597.00 |
254 Depreciation and amortization | 7 256.00 | | | 7 256.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 600 442.00 | | | 600 442.00 |
270 Operating profit | 21 202.00 | | | 21 202.00 |
290 Exceptional income | 15 825.00 | | | 15 825.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 3 604.00 | | | 3 604.00 |
310 Profit or loss | 33 266.00 | | | 33 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 79 487.00 | | | 79 487.00 |
492 Total Fixed Assets (Increases) | 6 046.00 | | | 6 046.00 |
