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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 10 484.00 | 5 284.00 | 5 199.00 | 10 484.00 |
040 Financial Assets | 12 333.00 | | 12 333.00 | 12 333.00 |
044 Total Fixed Assets | 82 316.00 | 9 784.00 | 72 532.00 | 82 316.00 |
060 Merchandise inventory | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 181 196.00 | | 181 196.00 | 181 196.00 |
084 Cash | 7 607.00 | | 7 607.00 | 7 607.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 189 896.00 | | 189 896.00 | 189 896.00 |
110 Total Assets | 272 212.00 | 9 784.00 | 262 428.00 | 272 212.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -8 362.00 | |
136 Profit for the Year | | | 44 730.00 | |
142 Total Equity - Total I | | | 45 368.00 | |
156 Loans and similar debts | | | 95 997.00 | |
166 Suppliers and related accounts | | | 6 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 084.00 | | |
172 Other debts | | | 114 386.00 | |
176 Total debts | | | 217 059.00 | |
180 Liabilities Total | | | 262 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
193 Of which financial assets due in less than one year | | | 12 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 244 797.00 | 264 909.00 | | 244 797.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 880.00 | 12 962.00 | | 10 880.00 |
230 Other income | 230.00 | 6.00 | | 230.00 |
232 Total operating income excluding VAT | 255 907.00 | 277 877.00 | | 255 907.00 |
234 Purchases of goods (including customs duties) | 66 759.00 | 73 253.00 | | 66 759.00 |
236 Inventory change (goods) | 3 835.00 | -1 418.00 | | 3 835.00 |
242 Other external expenses | 62 275.00 | 55 037.00 | | 62 275.00 |
243 (including business tax) | 3 025.00 | | | 3 025.00 |
244 Taxes, duties and similar payments | 5 773.00 | 4 647.00 | | 5 773.00 |
250 Staff compensation | 124 057.00 | 101 297.00 | | 124 057.00 |
252 Social security contributions | 25 980.00 | 22 605.00 | | 25 980.00 |
254 Depreciation and amortization | 3 320.00 | 4 430.00 | | 3 320.00 |
262 Other expenses | 1 034.00 | 2 785.00 | | 1 034.00 |
264 Total operating expenses | 293 034.00 | 262 638.00 | | 293 034.00 |
270 Operating profit | -37 127.00 | 15 240.00 | | -37 127.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
294 Financial expenses | 3 262.00 | 4 170.00 | | 3 262.00 |
300 Exceptional expenses | 84 881.00 | | | 84 881.00 |
310 Profit or loss | 44 730.00 | 11 070.00 | | 44 730.00 |
