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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
028 Tangible Assets | 69 940.00 | 69 940.00 | | 69 940.00 |
040 Financial Assets | 14 908.00 | | 14 908.00 | 14 908.00 |
044 Total Fixed Assets | 229 674.00 | 69 940.00 | 159 734.00 | 229 674.00 |
060 Merchandise inventory | 3 794.00 | | 3 794.00 | 3 794.00 |
064 Advances and down payments on orders | 13 406.00 | | 13 406.00 | 13 406.00 |
068 Receivables – Trade and related accounts | 23 337.00 | | 23 337.00 | 23 337.00 |
072 Receivables – Other | 4 174.00 | | 4 174.00 | 4 174.00 |
084 Cash | 33 298.00 | | 33 298.00 | 33 298.00 |
096 Total Current Assets + Prepaid Expenses | 78 009.00 | | 78 009.00 | 78 009.00 |
110 Total Assets | 307 683.00 | 69 940.00 | 237 744.00 | 307 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 970.00 | |
136 Profit for the Year | | | 3 522.00 | |
142 Total Equity - Total I | | | 73 876.00 | |
156 Loans and similar debts | | | 16 298.00 | |
166 Suppliers and related accounts | | | 9 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 133.00 | | |
172 Other debts | | | 137 832.00 | |
176 Total debts | | | 163 868.00 | |
180 Liabilities Total | | | 237 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 850.00 | | | 267 850.00 |
232 Total operating income excluding VAT | 267 850.00 | | | 267 850.00 |
234 Purchases of goods (including customs duties) | 75 698.00 | | | 75 698.00 |
236 Inventory change (goods) | 526.00 | | | 526.00 |
242 Other external expenses | 93 733.00 | | | 93 733.00 |
244 Taxes, duties and similar payments | 2 184.00 | | | 2 184.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 73 187.00 | | | 73 187.00 |
252 Social security contributions | 17 200.00 | | | 17 200.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 263 707.00 | | | 263 707.00 |
270 Operating profit | 4 143.00 | | | 4 143.00 |
306 Income tax's | 621.00 | | | 621.00 |
310 Profit or loss | 3 522.00 | | | 3 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 172.00 | | | 1 172.00 |
490 Total Fixed Assets (Gross Value) | 228 503.00 | | | 228 503.00 |
492 Total Fixed Assets (Increases) | 1 172.00 | | | 1 172.00 |
