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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 | | | | |
028 Tangible Assets | 139.00 | 139.00 | | 139.00 |
040 Financial Assets | 3 307.00 | | 3 307.00 | 3 307.00 |
044 Total Fixed Assets | 3 446.00 | 139.00 | 3 307.00 | 3 446.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 177 133.00 | | 177 133.00 | 177 133.00 |
084 Cash | 12 950.00 | | 12 950.00 | 12 950.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 190 142.00 | | 190 142.00 | 190 142.00 |
110 Total Assets | 193 588.00 | 139.00 | 193 449.00 | 193 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 575.00 | |
136 Profit for the Year | | | 151 627.00 | |
142 Total Equity - Total I | | | 175 702.00 | |
156 Loans and similar debts | | | 1 222.00 | |
166 Suppliers and related accounts | | | 5 079.00 | |
172 Other debts | | | 11 445.00 | |
176 Total debts | | | 17 747.00 | |
180 Liabilities Total | | | 193 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 000.00 | |
199 Of which current accounts of debit partners | | | 1 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 121.00 | 311 627.00 | | 236 121.00 |
226 Operating subsidies received | 10 400.00 | 3 000.00 | | 10 400.00 |
230 Other income | 3 427.00 | 4 837.00 | | 3 427.00 |
232 Total operating income excluding VAT | 249 948.00 | 319 463.00 | | 249 948.00 |
234 Purchases of goods (including customs duties) | 71 367.00 | 94 246.00 | | 71 367.00 |
236 Inventory change (goods) | 4 751.00 | 432.00 | | 4 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 244.00 | 4 325.00 | | 2 244.00 |
240 Inventory changes (raw materials and supplies) | 1 779.00 | 169.00 | | 1 779.00 |
242 Other external expenses | 54 444.00 | 69 346.00 | | 54 444.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 025.00 | 2 946.00 | | 2 025.00 |
250 Staff compensation | 82 465.00 | 107 222.00 | | 82 465.00 |
252 Social security contributions | 26 202.00 | 31 171.00 | | 26 202.00 |
254 Depreciation and amortization | 4 116.00 | 5 238.00 | | 4 116.00 |
262 Other expenses | 9.00 | 8.00 | | 9.00 |
264 Total operating expenses | 249 402.00 | 315 103.00 | | 249 402.00 |
270 Operating profit | 545.00 | 4 360.00 | | 545.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 175 000.00 | 2 823.00 | | 175 000.00 |
294 Financial expenses | 949.00 | 835.00 | | 949.00 |
300 Exceptional expenses | 24 965.00 | 1 842.00 | | 24 965.00 |
306 Income tax's | -1 975.00 | -1 600.00 | | -1 975.00 |
310 Profit or loss | 151 627.00 | 6 106.00 | | 151 627.00 |
