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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 | 85 844.00 | 27 817.00 | 58 027.00 | 85 844.00 |
044 Total Fixed Assets | 345 844.00 | 27 817.00 | 318 027.00 | 345 844.00 |
060 Merchandise inventory | 6 502.00 | | 6 502.00 | 6 502.00 |
068 Receivables – Trade and related accounts | 144 687.00 | | 144 687.00 | 144 687.00 |
072 Receivables – Other | 5 449.00 | | 5 449.00 | 5 449.00 |
084 Cash | 84 457.00 | | 84 457.00 | 84 457.00 |
096 Total Current Assets + Prepaid Expenses | 241 096.00 | | 241 096.00 | 241 096.00 |
110 Total Assets | 586 940.00 | 27 817.00 | 559 123.00 | 586 940.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 60 915.00 | |
142 Total Equity - Total I | | | 80 915.00 | |
156 Loans and similar debts | | | 278 509.00 | |
166 Suppliers and related accounts | | | 82 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 289.00 | | |
172 Other debts | | | 117 255.00 | |
176 Total debts | | | 478 208.00 | |
180 Liabilities Total | | | 559 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347 360.00 | |
195 Of which payables due in more than one year | | | 230 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 665.00 | | | 564 665.00 |
214 Production of goods sold - France | -640.00 | | | -640.00 |
218 Production of services sold - France | 459 492.00 | | | 459 492.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 1 023 936.00 | | | 1 023 936.00 |
234 Purchases of goods (including customs duties) | 377 526.00 | | | 377 526.00 |
236 Inventory change (goods) | -6 502.00 | | | -6 502.00 |
242 Other external expenses | 212 540.00 | | | 212 540.00 |
243 (including business tax) | 3 446.00 | | | 3 446.00 |
244 Taxes, duties and similar payments | 23 886.00 | | | 23 886.00 |
250 Staff compensation | 227 063.00 | | | 227 063.00 |
252 Social security contributions | 71 851.00 | | | 71 851.00 |
254 Depreciation and amortization | 29 333.00 | | | 29 333.00 |
262 Other expenses | 604.00 | | | 604.00 |
264 Total operating expenses | 936 303.00 | | | 936 303.00 |
270 Operating profit | 87 632.00 | | | 87 632.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 13 977.00 | | | 13 977.00 |
300 Exceptional expenses | 2 431.00 | | | 2 431.00 |
306 Income tax's | 10 313.00 | | | 10 313.00 |
310 Profit or loss | 60 915.00 | | | 60 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 260 000.00 | | | 260 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 360.00 | | | 87 360.00 |
492 Total Fixed Assets (Increases) | 347 360.00 | | | 347 360.00 |
494 Total Fixed Assets (Decreases) | 1 516.00 | | | 1 516.00 |
