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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 82 045.00 | 26 470.00 | 55 575.00 | 82 045.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 346 965.00 | 26 470.00 | 320 495.00 | 346 965.00 |
060 Merchandise inventory | 15 875.00 | | 15 875.00 | 15 875.00 |
064 Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 26 930.00 | | 26 930.00 | 26 930.00 |
084 Cash | 43 975.00 | | 43 975.00 | 43 975.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 88 240.00 | | 88 240.00 | 88 240.00 |
110 Total Assets | 435 205.00 | 26 470.00 | 408 735.00 | 435 205.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 8 707.00 | |
134 Retained Earnings | | | 112 056.00 | |
136 Profit for the Year | | | 19 277.00 | |
142 Total Equity - Total I | | | 148 455.00 | |
156 Loans and similar debts | | | 106 714.00 | |
166 Suppliers and related accounts | | | 28 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 570.00 | | |
172 Other debts | | | 124 701.00 | |
176 Total debts | | | 260 279.00 | |
180 Liabilities Total | | | 408 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 124 224.00 | | | 124 224.00 |
218 Production of services sold - France | 469 977.00 | 210 154.00 | | 469 977.00 |
230 Other income | 9 152.00 | 12 834.00 | | 9 152.00 |
232 Total operating income excluding VAT | 479 128.00 | 222 987.00 | | 479 128.00 |
234 Purchases of goods (including customs duties) | 170 338.00 | 92 793.00 | | 170 338.00 |
236 Inventory change (goods) | -11 507.00 | -4 368.00 | | -11 507.00 |
242 Other external expenses | 86 625.00 | 102 916.00 | | 86 625.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 5 705.00 | 18 125.00 | | 5 705.00 |
250 Staff compensation | 184 522.00 | 159 250.00 | | 184 522.00 |
252 Social security contributions | 27 797.00 | 24 466.00 | | 27 797.00 |
254 Depreciation and amortization | 15 862.00 | 10 608.00 | | 15 862.00 |
262 Other expenses | 1 202.00 | 11.00 | | 1 202.00 |
264 Total operating expenses | 480 546.00 | 403 801.00 | | 480 546.00 |
270 Operating profit | -1 418.00 | -180 814.00 | | -1 418.00 |
290 Exceptional income | 26 747.00 | 9 418.00 | | 26 747.00 |
294 Financial expenses | 2 163.00 | 1 592.00 | | 2 163.00 |
300 Exceptional expenses | 3 888.00 | | | 3 888.00 |
310 Profit or loss | 19 277.00 | -172 987.00 | | 19 277.00 |
316 Non-deductible compensation and personal benefits | 79 012.00 | | | 79 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 820.00 | | | 6 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 184.00 | | | 2 184.00 |
490 Total Fixed Assets (Gross Value) | 337 891.00 | | | 337 891.00 |
492 Total Fixed Assets (Increases) | 9 004.00 | | | 9 004.00 |
