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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
028 Tangible Assets | 8 209.00 | 8 209.00 | | 8 209.00 |
040 Financial Assets | 8 281.00 | | 8 281.00 | 8 281.00 |
044 Total Fixed Assets | 314 490.00 | 8 209.00 | 306 281.00 | 314 490.00 |
060 Merchandise inventory | 1 736.00 | | 1 736.00 | 1 736.00 |
068 Receivables – Trade and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | 40 367.00 | | 40 367.00 | 40 367.00 |
084 Cash | 7 024.00 | | 7 024.00 | 7 024.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 51 763.00 | | 51 763.00 | 51 763.00 |
110 Total Assets | 366 253.00 | 8 209.00 | 358 044.00 | 366 253.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 188 855.00 | |
136 Profit for the Year | | | 31 325.00 | |
142 Total Equity - Total I | | | 228 430.00 | |
156 Loans and similar debts | | | 13 935.00 | |
166 Suppliers and related accounts | | | 39 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 949.00 | | |
172 Other debts | | | 76 365.00 | |
176 Total debts | | | 129 614.00 | |
180 Liabilities Total | | | 358 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 726.00 | | | 147 726.00 |
218 Production of services sold - France | 60 425.00 | | | 60 425.00 |
232 Total operating income excluding VAT | 208 152.00 | | | 208 152.00 |
234 Purchases of goods (including customs duties) | 60 291.00 | | | 60 291.00 |
236 Inventory change (goods) | -667.00 | | | -667.00 |
242 Other external expenses | 64 619.00 | | | 64 619.00 |
244 Taxes, duties and similar payments | 2 252.00 | | | 2 252.00 |
250 Staff compensation | 31 120.00 | | | 31 120.00 |
252 Social security contributions | 7 545.00 | | | 7 545.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
262 Other expenses | 5 898.00 | | | 5 898.00 |
264 Total operating expenses | 171 205.00 | | | 171 205.00 |
270 Operating profit | 36 947.00 | | | 36 947.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 5 528.00 | | | 5 528.00 |
310 Profit or loss | 31 325.00 | | | 31 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 314 826.00 | | | 314 826.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 342.00 | | | 342.00 |
