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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 | 6 391.00 | | 6 391.00 | 6 391.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 17 121.00 | 16 579.00 | 542.00 | 17 121.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 813.00 | 16 580.00 | 7 233.00 | 23 813.00 |
060 Merchandise inventory | 2 056.00 | | 2 056.00 | 2 056.00 |
068 Receivables – Trade and related accounts | 67 531.00 | | 67 531.00 | 67 531.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 72 231.00 | | 72 231.00 | 72 231.00 |
110 Total Assets | 96 044.00 | 16 580.00 | 79 464.00 | 96 044.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 5 722.00 | |
136 Profit for the Year | | | 14 175.00 | |
142 Total Equity - Total I | | | 34 196.00 | |
156 Loans and similar debts | | | 3 741.00 | |
166 Suppliers and related accounts | | | 13 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 28 027.00 | |
176 Total debts | | | 45 268.00 | |
180 Liabilities Total | | | 79 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 3 920.00 | | |
218 Production of services sold - France | 210 375.00 | 195 871.00 | | 210 375.00 |
222 Inventory production | | -23 236.00 | | |
230 Other income | 1 566.00 | | | 1 566.00 |
232 Total operating income excluding VAT | 211 941.00 | 176 556.00 | | 211 941.00 |
236 Inventory change (goods) | -75.00 | -62.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 315.00 | 59 250.00 | | 68 315.00 |
242 Other external expenses | 28 905.00 | 23 032.00 | | 28 905.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 4 059.00 | 4 036.00 | | 4 059.00 |
250 Staff compensation | 61 481.00 | 52 000.00 | | 61 481.00 |
252 Social security contributions | 27 541.00 | 16 333.00 | | 27 541.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | | 272.00 | | |
264 Total operating expenses | 190 276.00 | 154 862.00 | | 190 276.00 |
270 Operating profit | 21 665.00 | 21 694.00 | | 21 665.00 |
290 Exceptional income | 1.00 | 11 461.00 | | 1.00 |
294 Financial expenses | 1 262.00 | 1 265.00 | | 1 262.00 |
300 Exceptional expenses | 3 643.00 | 202.00 | | 3 643.00 |
306 Income tax's | 2 586.00 | 1 753.00 | | 2 586.00 |
310 Profit or loss | 14 175.00 | 29 935.00 | | 14 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 23 221.00 | | | 23 221.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
