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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 980.00 | 10 980.00 | | 10 980.00 |
028 Tangible Assets | 16 303.00 | 15 255.00 | 1 048.00 | 16 303.00 |
040 Financial Assets | 5 146.00 | | 5 146.00 | 5 146.00 |
044 Total Fixed Assets | 172 429.00 | 26 235.00 | 146 194.00 | 172 429.00 |
060 Merchandise inventory | 11 605.00 | | 11 605.00 | 11 605.00 |
064 Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 59 532.00 | | 59 532.00 | 59 532.00 |
092 Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
096 Total Current Assets + Prepaid Expenses | 81 450.00 | | 81 450.00 | 81 450.00 |
110 Total Assets | 253 878.00 | 26 235.00 | 227 643.00 | 253 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 689.00 | |
136 Profit for the Year | | | 18 062.00 | |
142 Total Equity - Total I | | | 31 551.00 | |
156 Loans and similar debts | | | 6 584.00 | |
166 Suppliers and related accounts | | | 18 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 086.00 | | |
172 Other debts | | | 170 783.00 | |
176 Total debts | | | 196 092.00 | |
180 Liabilities Total | | | 227 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 740.00 | | | 20 740.00 |
218 Production of services sold - France | 180 286.00 | | | 180 286.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 201 029.00 | | | 201 029.00 |
234 Purchases of goods (including customs duties) | 27 665.00 | | | 27 665.00 |
236 Inventory change (goods) | -2 719.00 | | | -2 719.00 |
242 Other external expenses | 70 450.00 | | | 70 450.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 4 696.00 | | | 4 696.00 |
250 Staff compensation | 71 489.00 | | | 71 489.00 |
252 Social security contributions | 26 546.00 | | | 26 546.00 |
254 Depreciation and amortization | 64.00 | | | 64.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 198 197.00 | | | 198 197.00 |
270 Operating profit | 2 832.00 | | | 2 832.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 26 785.00 | | | 26 785.00 |
294 Financial expenses | 4 443.00 | | | 4 443.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
306 Income tax's | 6 759.00 | | | 6 759.00 |
310 Profit or loss | 18 062.00 | | | 18 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 112.00 | | | 1 112.00 |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 171 322.00 | | | 171 322.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6.00 | | | -6.00 |
