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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 | 102 317.00 | | 102 317.00 | 102 317.00 |
028 Tangible Assets | 15 615.00 | 4 538.00 | 11 077.00 | 15 615.00 |
040 Financial Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
044 Total Fixed Assets | 120 024.00 | 4 538.00 | 115 486.00 | 120 024.00 |
060 Merchandise inventory | 5 407.00 | | 5 407.00 | 5 407.00 |
068 Receivables – Trade and related accounts | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 33 617.00 | | 33 617.00 | 33 617.00 |
084 Cash | 22 595.00 | | 22 595.00 | 22 595.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 62 793.00 | | 62 793.00 | 62 793.00 |
110 Total Assets | 182 817.00 | 4 538.00 | 178 279.00 | 182 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 831.00 | |
136 Profit for the Year | | | 14 983.00 | |
142 Total Equity - Total I | | | 32 313.00 | |
156 Loans and similar debts | | | 53 450.00 | |
166 Suppliers and related accounts | | | 45 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 505.00 | | |
172 Other debts | | | 43 364.00 | |
174 Prepaid income | | | 3 773.00 | |
176 Total debts | | | 145 966.00 | |
180 Liabilities Total | | | 178 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 40 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 197.00 | 69 569.00 | | 95 197.00 |
218 Production of services sold - France | 79 241.00 | 67 293.00 | | 79 241.00 |
226 Operating subsidies received | | 3 759.00 | | |
230 Other income | 40.00 | 315.00 | | 40.00 |
232 Total operating income excluding VAT | 174 478.00 | 140 937.00 | | 174 478.00 |
234 Purchases of goods (including customs duties) | 88 407.00 | 66 841.00 | | 88 407.00 |
236 Inventory change (goods) | -4 286.00 | 2 767.00 | | -4 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | | | 435.00 |
242 Other external expenses | 14 100.00 | 15 183.00 | | 14 100.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 1 485.00 | 722.00 | | 1 485.00 |
250 Staff compensation | 19 330.00 | 20 335.00 | | 19 330.00 |
252 Social security contributions | 1 071.00 | 2 515.00 | | 1 071.00 |
254 Depreciation and amortization | 3 341.00 | 1 724.00 | | 3 341.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 123 886.00 | 110 089.00 | | 123 886.00 |
270 Operating profit | 50 592.00 | 30 848.00 | | 50 592.00 |
294 Financial expenses | 1 751.00 | 2 033.00 | | 1 751.00 |
300 Exceptional expenses | 31 369.00 | 21 739.00 | | 31 369.00 |
306 Income tax's | 2 489.00 | 905.00 | | 2 489.00 |
310 Profit or loss | 14 983.00 | 6 171.00 | | 14 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 113 274.00 | | | 113 274.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89.00 | | | 89.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -89.00 | | | -89.00 |
