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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 28 403.00 | 28 403.00 | | 28 403.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 154 330.00 | 28 403.00 | 125 927.00 | 154 330.00 |
060 Merchandise inventory | 991.00 | | 991.00 | 991.00 |
064 Advances and down payments on orders | 3 059.00 | | 3 059.00 | 3 059.00 |
068 Receivables – Trade and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 15 333.00 | | 15 333.00 | 15 333.00 |
084 Cash | 6 554.00 | | 6 554.00 | 6 554.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
110 Total Assets | 181 711.00 | 28 403.00 | 153 308.00 | 181 711.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | -14 907.00 | |
136 Profit for the Year | | | 16 681.00 | |
142 Total Equity - Total I | | | 47 197.00 | |
156 Loans and similar debts | | | 15 885.00 | |
166 Suppliers and related accounts | | | 12 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 644.00 | | |
172 Other debts | | | 77 976.00 | |
176 Total debts | | | 106 112.00 | |
180 Liabilities Total | | | 153 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 455.00 | 10 783.00 | | 6 455.00 |
217 Production of services sold - Export | 749.00 | | | 749.00 |
218 Production of services sold - France | 60 144.00 | 60 810.00 | | 60 144.00 |
230 Other income | 930.00 | | | 930.00 |
232 Total operating income excluding VAT | 67 529.00 | 71 593.00 | | 67 529.00 |
234 Purchases of goods (including customs duties) | 4 147.00 | 7 505.00 | | 4 147.00 |
236 Inventory change (goods) | -69.00 | -923.00 | | -69.00 |
242 Other external expenses | 26 997.00 | 25 907.00 | | 26 997.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 193.00 | 1 490.00 | | 1 193.00 |
250 Staff compensation | 8 000.00 | 14 000.00 | | 8 000.00 |
252 Social security contributions | 4 700.00 | -986.00 | | 4 700.00 |
254 Depreciation and amortization | | 1 051.00 | | |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 44 984.00 | 48 044.00 | | 44 984.00 |
270 Operating profit | 22 545.00 | 23 548.00 | | 22 545.00 |
290 Exceptional income | | 2 534.00 | | |
294 Financial expenses | 2 729.00 | 3 101.00 | | 2 729.00 |
300 Exceptional expenses | 119.00 | 48 119.00 | | 119.00 |
306 Income tax's | 3 016.00 | 3 500.00 | | 3 016.00 |
310 Profit or loss | 16 681.00 | -28 637.00 | | 16 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 154 081.00 | | | 154 081.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
