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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 | 82 250.00 | | 82 250.00 | 82 250.00 |
014 Intangible Assets - Other | 23 587.00 | 5 785.00 | 17 802.00 | 23 587.00 |
028 Tangible Assets | 44 927.00 | 17 871.00 | 27 057.00 | 44 927.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 151 779.00 | 23 655.00 | 128 124.00 | 151 779.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 140 943.00 | | 140 943.00 | 140 943.00 |
072 Receivables – Other | 29 243.00 | | 29 243.00 | 29 243.00 |
084 Cash | 14 483.00 | | 14 483.00 | 14 483.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 187 260.00 | | 187 260.00 | 187 260.00 |
110 Total Assets | 339 039.00 | 23 655.00 | 315 384.00 | 339 039.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -4 581.00 | |
136 Profit for the Year | | | 23 830.00 | |
142 Total Equity - Total I | | | 43 249.00 | |
156 Loans and similar debts | | | 92 675.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 69 565.00 | |
172 Other debts | | | 108 895.00 | |
176 Total debts | | | 272 135.00 | |
180 Liabilities Total | | | 315 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 283.00 | 234 362.00 | | 331 283.00 |
218 Production of services sold - France | 83 315.00 | 13 000.00 | | 83 315.00 |
230 Other income | 6.00 | 360.00 | | 6.00 |
232 Total operating income excluding VAT | 414 604.00 | 247 721.00 | | 414 604.00 |
234 Purchases of goods (including customs duties) | 217 199.00 | 122 547.00 | | 217 199.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 31.00 | | 176.00 |
242 Other external expenses | 151 711.00 | 61 270.00 | | 151 711.00 |
244 Taxes, duties and similar payments | 693.00 | 809.00 | | 693.00 |
250 Staff compensation | 94.00 | 37 067.00 | | 94.00 |
252 Social security contributions | 659.00 | 14 902.00 | | 659.00 |
254 Depreciation and amortization | 11 036.00 | 10 379.00 | | 11 036.00 |
262 Other expenses | 3 814.00 | 6.00 | | 3 814.00 |
264 Total operating expenses | 382 881.00 | 247 011.00 | | 382 881.00 |
270 Operating profit | 31 722.00 | 710.00 | | 31 722.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 44.00 | 7 200.00 | | 44.00 |
294 Financial expenses | 3 086.00 | 3 559.00 | | 3 086.00 |
300 Exceptional expenses | 1 928.00 | 572.00 | | 1 928.00 |
306 Income tax's | 2 924.00 | | | 2 924.00 |
310 Profit or loss | 23 830.00 | 3 780.00 | | 23 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 576.00 | | | 10 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 140 603.00 | | | 140 603.00 |
492 Total Fixed Assets (Increases) | 11 176.00 | | | 11 176.00 |
