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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
014 Intangible Assets - Other | 2 500.00 | 1 719.00 | 781.00 | 2 500.00 |
028 Tangible Assets | 21 754.00 | 10 870.00 | 10 884.00 | 21 754.00 |
044 Total Fixed Assets | 30 704.00 | 12 589.00 | 18 115.00 | 30 704.00 |
060 Merchandise inventory | 25 246.00 | | 25 246.00 | 25 246.00 |
068 Receivables – Trade and related accounts | 74 487.00 | | 74 487.00 | 74 487.00 |
072 Receivables – Other | 42 809.00 | | 42 809.00 | 42 809.00 |
084 Cash | 5 783.00 | | 5 783.00 | 5 783.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 148 710.00 | | 148 710.00 | 148 710.00 |
110 Total Assets | 179 415.00 | 12 589.00 | 166 826.00 | 179 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 91 657.00 | |
134 Retained Earnings | | | -488.00 | |
136 Profit for the Year | | | 16 796.00 | |
142 Total Equity - Total I | | | 109 065.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 44 939.00 | |
176 Total debts | | | 57 761.00 | |
180 Liabilities Total | | | 166 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 840.00 | 24 014.00 | | 54 840.00 |
218 Production of services sold - France | 174 363.00 | 114 756.00 | | 174 363.00 |
230 Other income | 266.00 | 465.00 | | 266.00 |
232 Total operating income excluding VAT | 229 469.00 | 139 235.00 | | 229 469.00 |
234 Purchases of goods (including customs duties) | 60 676.00 | 25 981.00 | | 60 676.00 |
236 Inventory change (goods) | -8 326.00 | -6 495.00 | | -8 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 95 334.00 | 65 698.00 | | 95 334.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 2 047.00 | 2 722.00 | | 2 047.00 |
250 Staff compensation | 41 500.00 | 34 631.00 | | 41 500.00 |
252 Social security contributions | 14 144.00 | 11 335.00 | | 14 144.00 |
254 Depreciation and amortization | 5 171.00 | 5 000.00 | | 5 171.00 |
262 Other expenses | 78.00 | 8.00 | | 78.00 |
264 Total operating expenses | 210 646.00 | 138 879.00 | | 210 646.00 |
270 Operating profit | 18 823.00 | 356.00 | | 18 823.00 |
280 Financial income | 28.00 | 32.00 | | 28.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 16.00 | 46.00 | | 16.00 |
300 Exceptional expenses | 1 297.00 | 830.00 | | 1 297.00 |
306 Income tax's | 3 242.00 | | | 3 242.00 |
310 Profit or loss | 16 796.00 | -488.00 | | 16 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 29 779.00 | | | 29 779.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
