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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
028 Tangible Assets | 13 310.00 | 4 471.00 | 8 838.00 | 13 310.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 150 525.00 | 4 471.00 | 146 053.00 | 150 525.00 |
060 Merchandise inventory | 1 378.00 | | 1 378.00 | 1 378.00 |
064 Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
072 Receivables – Other | 5 236.00 | | 5 236.00 | 5 236.00 |
084 Cash | 12 784.00 | | 12 784.00 | 12 784.00 |
092 Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 23 325.00 | | 23 325.00 | 23 325.00 |
110 Total Assets | 173 850.00 | 4 471.00 | 169 379.00 | 173 850.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 18 948.00 | |
136 Profit for the Year | | | 18 088.00 | |
142 Total Equity - Total I | | | 39 639.00 | |
156 Loans and similar debts | | | 76 976.00 | |
166 Suppliers and related accounts | | | 6 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 427.00 | | |
172 Other debts | | | 46 280.00 | |
176 Total debts | | | 129 739.00 | |
180 Liabilities Total | | | 169 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
195 Of which payables due in more than one year | | | 57 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 049.00 | | | 116 049.00 |
218 Production of services sold - France | 22 612.00 | | | 22 612.00 |
230 Other income | 1 214.00 | | | 1 214.00 |
232 Total operating income excluding VAT | 139 876.00 | | | 139 876.00 |
234 Purchases of goods (including customs duties) | 28 016.00 | | | 28 016.00 |
236 Inventory change (goods) | 346.00 | | | 346.00 |
238 Purchases of raw materials and other supplies (including royalties | -202.00 | | | -202.00 |
242 Other external expenses | 32 238.00 | | | 32 238.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 4 897.00 | | | 4 897.00 |
250 Staff compensation | 46 451.00 | | | 46 451.00 |
252 Social security contributions | 2 277.00 | | | 2 277.00 |
254 Depreciation and amortization | 1 483.00 | | | 1 483.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 115 922.00 | | | 115 922.00 |
270 Operating profit | 23 953.00 | | | 23 953.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 3 262.00 | | | 3 262.00 |
306 Income tax's | 2 901.00 | | | 2 901.00 |
310 Profit or loss | 18 088.00 | | | 18 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 150 015.00 | | | 150 015.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
