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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 200.00 | 2 631.00 | 569.00 | 3 200.00 |
028 Tangible Assets | 101 969.00 | 64 799.00 | 37 170.00 | 101 969.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 113 169.00 | 67 430.00 | 45 739.00 | 113 169.00 |
060 Merchandise inventory | 2 895.00 | | 2 895.00 | 2 895.00 |
068 Receivables – Trade and related accounts | 190 960.00 | 1 592.00 | 189 368.00 | 190 960.00 |
072 Receivables – Other | 8 997.00 | | 8 997.00 | 8 997.00 |
084 Cash | 261 180.00 | | 261 180.00 | 261 180.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 465 801.00 | 1 592.00 | 464 209.00 | 465 801.00 |
110 Total Assets | 578 970.00 | 69 022.00 | 509 948.00 | 578 970.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 67 989.00 | |
136 Profit for the Year | | | 124 889.00 | |
142 Total Equity - Total I | | | 357 878.00 | |
166 Suppliers and related accounts | | | 49 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 568.00 | | |
172 Other debts | | | 102 534.00 | |
176 Total debts | | | 152 071.00 | |
180 Liabilities Total | | | 509 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 848.00 | | | 243 848.00 |
218 Production of services sold - France | 465 626.00 | | | 465 626.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 710 613.00 | | | 710 613.00 |
234 Purchases of goods (including customs duties) | 204 700.00 | | | 204 700.00 |
236 Inventory change (goods) | 1 357.00 | | | 1 357.00 |
242 Other external expenses | 155 409.00 | | | 155 409.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 4 953.00 | | | 4 953.00 |
250 Staff compensation | 159 190.00 | | | 159 190.00 |
252 Social security contributions | 27 195.00 | | | 27 195.00 |
254 Depreciation and amortization | 13 836.00 | | | 13 836.00 |
256 Provisions | 1 592.00 | | | 1 592.00 |
262 Other expenses | 2 665.00 | | | 2 665.00 |
264 Total operating expenses | 570 896.00 | | | 570 896.00 |
270 Operating profit | 139 717.00 | | | 139 717.00 |
290 Exceptional income | 47 000.00 | | | 47 000.00 |
294 Financial expenses | 11 415.00 | | | 11 415.00 |
306 Income tax's | 50 414.00 | | | 50 414.00 |
310 Profit or loss | 124 889.00 | | | 124 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 809.00 | | | 32 809.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 94 294.00 | | | 94 294.00 |
492 Total Fixed Assets (Increases) | 35 309.00 | | | 35 309.00 |
494 Total Fixed Assets (Decreases) | 16 434.00 | | | 16 434.00 |
