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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 61 605.00 | 23 693.00 | 37 912.00 | 61 605.00 |
040 Financial Assets | 6 380.00 | | 6 380.00 | 6 380.00 |
044 Total Fixed Assets | 142 986.00 | 23 693.00 | 119 293.00 | 142 986.00 |
050 Raw materials, supplies, in progress | | 1.00 | | |
060 Merchandise inventory | 15 666.00 | | 15 666.00 | 15 666.00 |
072 Receivables – Other | 95 528.00 | | 95 528.00 | 95 528.00 |
084 Cash | 43 306.00 | | 43 306.00 | 43 306.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 155 526.00 | | 155 526.00 | 155 526.00 |
110 Total Assets | 298 511.00 | 23 693.00 | 274 818.00 | 298 511.00 |
134 Retained Earnings | | | 85 205.00 | |
136 Profit for the Year | | | 15 994.00 | |
140 Regulated Provisions | | | 2 601.00 | |
142 Total Equity - Total I | | | 103 799.00 | |
156 Loans and similar debts | | | 73 523.00 | |
166 Suppliers and related accounts | | | 73 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 23 619.00 | |
176 Total debts | | | 171 019.00 | |
180 Liabilities Total | | | 274 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 904.00 | |
195 Of which payables due in more than one year | | | 39 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 525.00 | | | 154 525.00 |
218 Production of services sold - France | 141 696.00 | | | 141 696.00 |
230 Other income | 2 858.00 | | | 2 858.00 |
232 Total operating income excluding VAT | 299 078.00 | | | 299 078.00 |
234 Purchases of goods (including customs duties) | 123 972.00 | | | 123 972.00 |
236 Inventory change (goods) | -4 574.00 | | | -4 574.00 |
242 Other external expenses | 38 674.00 | | | 38 674.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 5 300.00 | | | 5 300.00 |
250 Staff compensation | 71 828.00 | | | 71 828.00 |
252 Social security contributions | 30 148.00 | | | 30 148.00 |
254 Depreciation and amortization | 10 729.00 | | | 10 729.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 276 101.00 | | | 276 101.00 |
270 Operating profit | 22 978.00 | | | 22 978.00 |
280 Financial income | 390.00 | | | 390.00 |
290 Exceptional income | 12 321.00 | | | 12 321.00 |
294 Financial expenses | 1 545.00 | | | 1 545.00 |
300 Exceptional expenses | 15 493.00 | | | 15 493.00 |
306 Income tax's | 2 656.00 | | | 2 656.00 |
310 Profit or loss | 15 994.00 | | | 15 994.00 |
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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 | 2 682.00 | | | 2 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 222.00 | | | 19 222.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 123 782.00 | | | 123 782.00 |
492 Total Fixed Assets (Increases) | 22 904.00 | | | 22 904.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 700.00 | | | 3 700.00 |
