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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
014 Intangible Assets - Other | 1 995.00 | 806.00 | 1 189.00 | 1 995.00 |
028 Tangible Assets | 142 400.00 | 128 833.00 | 13 567.00 | 142 400.00 |
040 Financial Assets | 1 377.00 | | 1 377.00 | 1 377.00 |
044 Total Fixed Assets | 667 772.00 | 129 639.00 | 538 133.00 | 667 772.00 |
060 Merchandise inventory | 5 449.00 | | 5 449.00 | 5 449.00 |
064 Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 19 928.00 | | 19 928.00 | 19 928.00 |
072 Receivables – Other | 31 746.00 | | 31 746.00 | 31 746.00 |
084 Cash | 33 650.00 | | 33 650.00 | 33 650.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 95 373.00 | | 95 373.00 | 95 373.00 |
110 Total Assets | 763 145.00 | 129 639.00 | 633 506.00 | 763 145.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -162 993.00 | |
136 Profit for the Year | | | 45 215.00 | |
142 Total Equity - Total I | | | -67 779.00 | |
156 Loans and similar debts | | | 3 872.00 | |
166 Suppliers and related accounts | | | 41 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 000.00 | | |
172 Other debts | | | 656 042.00 | |
176 Total debts | | | 701 285.00 | |
180 Liabilities Total | | | 633 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 973.00 | | | 381 973.00 |
218 Production of services sold - France | 315 874.00 | | | 315 874.00 |
230 Other income | 15 675.00 | | | 15 675.00 |
232 Total operating income excluding VAT | 713 522.00 | | | 713 522.00 |
234 Purchases of goods (including customs duties) | 126 127.00 | | | 126 127.00 |
236 Inventory change (goods) | -1 057.00 | | | -1 057.00 |
242 Other external expenses | 249 656.00 | | | 249 656.00 |
243 (including business tax) | 9 156.00 | | | 9 156.00 |
244 Taxes, duties and similar payments | 15 504.00 | | | 15 504.00 |
250 Staff compensation | 232 488.00 | | | 232 488.00 |
252 Social security contributions | 31 714.00 | | | 31 714.00 |
254 Depreciation and amortization | 11 045.00 | | | 11 045.00 |
262 Other expenses | 3 587.00 | | | 3 587.00 |
264 Total operating expenses | 669 064.00 | | | 669 064.00 |
270 Operating profit | 44 458.00 | | | 44 458.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 45 215.00 | | | 45 215.00 |
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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 | 5 431.00 | | | 5 431.00 |
490 Total Fixed Assets (Gross Value) | 662 341.00 | | | 662 341.00 |
492 Total Fixed Assets (Increases) | 5 431.00 | | | 5 431.00 |
