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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 199 986.00 | 115 869.00 | 84 118.00 | 199 986.00 |
040 Financial Assets | 322.00 | | 322.00 | 322.00 |
044 Total Fixed Assets | 570 308.00 | 115 869.00 | 454 439.00 | 570 308.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 92 172.00 | | 92 172.00 | 92 172.00 |
084 Cash | 78 476.00 | | 78 476.00 | 78 476.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 172 669.00 | | 172 669.00 | 172 669.00 |
110 Total Assets | 742 977.00 | 115 869.00 | 627 108.00 | 742 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 520 016.00 | |
136 Profit for the Year | | | 37 196.00 | |
142 Total Equity - Total I | | | 566 011.00 | |
156 Loans and similar debts | | | 8 072.00 | |
166 Suppliers and related accounts | | | 8 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 107.00 | | |
172 Other debts | | | 44 308.00 | |
176 Total debts | | | 61 097.00 | |
180 Liabilities Total | | | 627 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 261.00 | |
195 Of which payables due in more than one year | | | 6 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 102.00 | | | 401 102.00 |
226 Operating subsidies received | 2 208.00 | | | 2 208.00 |
230 Other income | 10 883.00 | | | 10 883.00 |
232 Total operating income excluding VAT | 414 194.00 | | | 414 194.00 |
234 Purchases of goods (including customs duties) | 94 907.00 | | | 94 907.00 |
236 Inventory change (goods) | 6 500.00 | | | 6 500.00 |
242 Other external expenses | 122 632.00 | | | 122 632.00 |
243 (including business tax) | 2 189.00 | | | 2 189.00 |
244 Taxes, duties and similar payments | 3 966.00 | | | 3 966.00 |
250 Staff compensation | 107 593.00 | | | 107 593.00 |
252 Social security contributions | 19 213.00 | | | 19 213.00 |
254 Depreciation and amortization | 15 367.00 | | | 15 367.00 |
262 Other expenses | 3 121.00 | | | 3 121.00 |
264 Total operating expenses | 373 298.00 | | | 373 298.00 |
270 Operating profit | 40 895.00 | | | 40 895.00 |
290 Exceptional income | 2 660.00 | | | 2 660.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
306 Income tax's | 5 663.00 | | | 5 663.00 |
310 Profit or loss | 37 196.00 | | | 37 196.00 |
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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 | 2 952.00 | | | 2 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 309.00 | | | 4 309.00 |
490 Total Fixed Assets (Gross Value) | 566 047.00 | | | 566 047.00 |
492 Total Fixed Assets (Increases) | 12 261.00 | | | 12 261.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
