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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 | 760 000.00 | | 760 000.00 | 760 000.00 |
028 Tangible Assets | 19 726.00 | 17 991.00 | 1 735.00 | 19 726.00 |
040 Financial Assets | 51 287.00 | | 51 287.00 | 51 287.00 |
044 Total Fixed Assets | 831 013.00 | 17 991.00 | 813 022.00 | 831 013.00 |
060 Merchandise inventory | 8 238.00 | | 8 238.00 | 8 238.00 |
068 Receivables – Trade and related accounts | 5 413.00 | | 5 413.00 | 5 413.00 |
072 Receivables – Other | 170 806.00 | | 170 806.00 | 170 806.00 |
084 Cash | 159 948.00 | | 159 948.00 | 159 948.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 344 568.00 | | 344 568.00 | 344 568.00 |
110 Total Assets | 1 175 581.00 | 17 991.00 | 1 157 590.00 | 1 175 581.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 257 836.00 | |
136 Profit for the Year | | | 70 775.00 | |
142 Total Equity - Total I | | | 337 411.00 | |
156 Loans and similar debts | | | 151 047.00 | |
166 Suppliers and related accounts | | | 220 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393 657.00 | | |
172 Other debts | | | 446 291.00 | |
174 Prepaid income | | | 2 265.00 | |
176 Total debts | | | 820 179.00 | |
180 Liabilities Total | | | 1 157 590.00 | |
195 Of which payables due in more than one year | | | 27 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 925.00 | | | 174 925.00 |
218 Production of services sold - France | 277 611.00 | | | 277 611.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 452 607.00 | | | 452 607.00 |
234 Purchases of goods (including customs duties) | 95 171.00 | | | 95 171.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
242 Other external expenses | 54 606.00 | | | 54 606.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 10 496.00 | | | 10 496.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 127 406.00 | | | 127 406.00 |
252 Social security contributions | 25 719.00 | | | 25 719.00 |
254 Depreciation and amortization | 1 580.00 | | | 1 580.00 |
262 Other expenses | 27 934.00 | | | 27 934.00 |
264 Total operating expenses | 342 646.00 | | | 342 646.00 |
270 Operating profit | 109 961.00 | | | 109 961.00 |
280 Financial income | 653.00 | | | 653.00 |
294 Financial expenses | 15 020.00 | | | 15 020.00 |
300 Exceptional expenses | 2 101.00 | | | 2 101.00 |
306 Income tax's | 22 718.00 | | | 22 718.00 |
310 Profit or loss | 70 775.00 | | | 70 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 250.00 | | | 25 250.00 |
490 Total Fixed Assets (Gross Value) | 856 263.00 | | | 856 263.00 |
494 Total Fixed Assets (Decreases) | 25 250.00 | | | 25 250.00 |
