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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 555 557.00 | | 555 557.00 | 555 557.00 |
084 Cash | 69 468.00 | | 69 468.00 | 69 468.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 625 453.00 | | 625 453.00 | 625 453.00 |
110 Total Assets | 625 453.00 | | 625 453.00 | 625 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 726.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 177 951.00 | |
142 Total Equity - Total I | | | 280 062.00 | |
156 Loans and similar debts | | | 53 192.00 | |
166 Suppliers and related accounts | | | 21 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -178 222.00 | | |
172 Other debts | | | 270 812.00 | |
176 Total debts | | | 345 391.00 | |
180 Liabilities Total | | | 625 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 645 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 942.00 | 365 374.00 | | 410 942.00 |
218 Production of services sold - France | | 1 003.00 | | |
230 Other income | 176.00 | 4.00 | | 176.00 |
232 Total operating income excluding VAT | 411 118.00 | 366 382.00 | | 411 118.00 |
234 Purchases of goods (including customs duties) | 179 382.00 | 223 826.00 | | 179 382.00 |
236 Inventory change (goods) | 63 837.00 | -24 772.00 | | 63 837.00 |
242 Other external expenses | 89 033.00 | 52 344.00 | | 89 033.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 4 200.00 | 5 367.00 | | 4 200.00 |
250 Staff compensation | 244 021.00 | 64 711.00 | | 244 021.00 |
252 Social security contributions | 38 410.00 | 18 590.00 | | 38 410.00 |
254 Depreciation and amortization | 3 094.00 | 2 878.00 | | 3 094.00 |
262 Other expenses | 229.00 | 231.00 | | 229.00 |
264 Total operating expenses | 622 207.00 | 343 174.00 | | 622 207.00 |
270 Operating profit | -211 088.00 | 23 207.00 | | -211 088.00 |
290 Exceptional income | 646 649.00 | 1 469.00 | | 646 649.00 |
294 Financial expenses | 1 518.00 | 1 245.00 | | 1 518.00 |
300 Exceptional expenses | 179 799.00 | 4 689.00 | | 179 799.00 |
306 Income tax's | 76 292.00 | 1 806.00 | | 76 292.00 |
310 Profit or loss | 177 951.00 | 16 937.00 | | 177 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 156 260.00 | | | 156 260.00 |
490 Total Fixed Assets (Gross Value) | 260 106.00 | | | 260 106.00 |
494 Total Fixed Assets (Decreases) | 260 106.00 | | | 260 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161 712.00 | | | 161 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 645 000.00 | | | 645 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 483 288.00 | | | 483 288.00 |
