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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 2 240.00 | 2 240.00 | | 2 240.00 |
028 Tangible Assets | 20 293.00 | 12 627.00 | 7 665.00 | 20 293.00 |
040 Financial Assets | 4 850.00 | | 4 850.00 | 4 850.00 |
044 Total Fixed Assets | 257 383.00 | 14 867.00 | 242 515.00 | 257 383.00 |
060 Merchandise inventory | 1 524.00 | | 1 524.00 | 1 524.00 |
064 Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
072 Receivables – Other | 7 366.00 | | 7 366.00 | 7 366.00 |
084 Cash | 1 863.00 | | 1 863.00 | 1 863.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
110 Total Assets | 271 525.00 | 14 867.00 | 256 658.00 | 271 525.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 58 222.00 | |
136 Profit for the Year | | | 14 817.00 | |
142 Total Equity - Total I | | | 75 239.00 | |
156 Loans and similar debts | | | 108 235.00 | |
166 Suppliers and related accounts | | | 14 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 195.00 | | |
172 Other debts | | | 58 496.00 | |
176 Total debts | | | 181 419.00 | |
180 Liabilities Total | | | 256 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283.00 | |
195 Of which payables due in more than one year | | | 80 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 748.00 | 123 743.00 | | 123 748.00 |
218 Production of services sold - France | 49 340.00 | 40 953.00 | | 49 340.00 |
230 Other income | 69.00 | 5 008.00 | | 69.00 |
232 Total operating income excluding VAT | 173 157.00 | 169 704.00 | | 173 157.00 |
234 Purchases of goods (including customs duties) | 33 054.00 | 30 268.00 | | 33 054.00 |
236 Inventory change (goods) | -1.00 | -499.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 389.00 | | 396.00 |
242 Other external expenses | 43 321.00 | 42 856.00 | | 43 321.00 |
243 (including business tax) | 1 659.00 | | | 1 659.00 |
244 Taxes, duties and similar payments | 3 500.00 | 2 890.00 | | 3 500.00 |
250 Staff compensation | 46 543.00 | 44 742.00 | | 46 543.00 |
252 Social security contributions | 3 405.00 | 2 217.00 | | 3 405.00 |
254 Depreciation and amortization | 2 340.00 | 2 587.00 | | 2 340.00 |
262 Other expenses | 1 181.00 | 1 246.00 | | 1 181.00 |
264 Total operating expenses | 133 739.00 | 126 696.00 | | 133 739.00 |
270 Operating profit | 39 419.00 | 43 008.00 | | 39 419.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 5 779.00 | 7 602.00 | | 5 779.00 |
300 Exceptional expenses | 16 795.00 | 2 422.00 | | 16 795.00 |
306 Income tax's | 2 113.00 | 4 610.00 | | 2 113.00 |
310 Profit or loss | 14 817.00 | 28 374.00 | | 14 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 257 100.00 | | | 257 100.00 |
492 Total Fixed Assets (Increases) | 283.00 | | | 283.00 |
