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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 | 92 700.00 | | 92 700.00 | 92 700.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 945.00 | 1 978.00 | 966.00 | 2 945.00 |
040 Financial Assets | 3 032.00 | | 3 032.00 | 3 032.00 |
044 Total Fixed Assets | 108 677.00 | 1 978.00 | 106 698.00 | 108 677.00 |
068 Receivables – Trade and related accounts | 278 864.00 | | 278 864.00 | 278 864.00 |
072 Receivables – Other | 38 529.00 | | 38 529.00 | 38 529.00 |
084 Cash | 407.00 | | 407.00 | 407.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 317 871.00 | | 317 871.00 | 317 871.00 |
110 Total Assets | 426 548.00 | 1 978.00 | 424 569.00 | 426 548.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 879.00 | |
134 Retained Earnings | | | 15 953.00 | |
136 Profit for the Year | | | 30 153.00 | |
142 Total Equity - Total I | | | 110 486.00 | |
156 Loans and similar debts | | | 21 950.00 | |
166 Suppliers and related accounts | | | 208 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 506.00 | | |
172 Other debts | | | 83 574.00 | |
176 Total debts | | | 314 083.00 | |
180 Liabilities Total | | | 424 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 104.00 | |
195 Of which payables due in more than one year | | | 20 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 873.00 | | | 172 873.00 |
218 Production of services sold - France | 147 107.00 | | | 147 107.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 320 079.00 | | | 320 079.00 |
234 Purchases of goods (including customs duties) | 171 110.00 | | | 171 110.00 |
236 Inventory change (goods) | 3 515.00 | | | 3 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 024.00 | | | 10 024.00 |
242 Other external expenses | 64 013.00 | | | 64 013.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
250 Staff compensation | 24 813.00 | | | 24 813.00 |
252 Social security contributions | 7 400.00 | | | 7 400.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 283 261.00 | | | 283 261.00 |
270 Operating profit | 36 818.00 | | | 36 818.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 959.00 | | | 1 959.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | 5 203.00 | | | 5 203.00 |
310 Profit or loss | 30 153.00 | | | 30 153.00 |
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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 | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 107 572.00 | | | 107 572.00 |
492 Total Fixed Assets (Increases) | 1 104.00 | | | 1 104.00 |
