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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 91.00 | 91.00 | | 91.00 |
028 Tangible Assets | 37 126.00 | 23 825.00 | 13 301.00 | 37 126.00 |
044 Total Fixed Assets | 38 217.00 | 23 916.00 | 14 301.00 | 38 217.00 |
050 Raw materials, supplies, in progress | 552.00 | | 552.00 | 552.00 |
060 Merchandise inventory | 3 533.00 | | 3 533.00 | 3 533.00 |
068 Receivables – Trade and related accounts | 33 596.00 | | 33 596.00 | 33 596.00 |
072 Receivables – Other | 108 983.00 | | 108 983.00 | 108 983.00 |
084 Cash | 5 056.00 | | 5 056.00 | 5 056.00 |
092 Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
096 Total Current Assets + Prepaid Expenses | 153 615.00 | | 153 615.00 | 153 615.00 |
110 Total Assets | 191 832.00 | 23 916.00 | 167 916.00 | 191 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 288.00 | |
136 Profit for the Year | | | 44 802.00 | |
142 Total Equity - Total I | | | 109 889.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 000.00 | | |
172 Other debts | | | 39 249.00 | |
176 Total debts | | | 58 027.00 | |
180 Liabilities Total | | | 167 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 003.00 | 173 598.00 | | 158 003.00 |
218 Production of services sold - France | 151 228.00 | 190 235.00 | | 151 228.00 |
222 Inventory production | | -5 220.00 | | |
230 Other income | 197.00 | 7 006.00 | | 197.00 |
232 Total operating income excluding VAT | 309 429.00 | 365 619.00 | | 309 429.00 |
234 Purchases of goods (including customs duties) | 124 984.00 | 133 043.00 | | 124 984.00 |
236 Inventory change (goods) | 7 803.00 | -4 249.00 | | 7 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 144.00 | 4 890.00 | | 4 144.00 |
240 Inventory changes (raw materials and supplies) | 7 499.00 | -1 821.00 | | 7 499.00 |
242 Other external expenses | 87 484.00 | 73 327.00 | | 87 484.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 103.00 | 1 406.00 | | 1 103.00 |
250 Staff compensation | 109 359.00 | 119 917.00 | | 109 359.00 |
252 Social security contributions | 7 278.00 | 11 253.00 | | 7 278.00 |
254 Depreciation and amortization | 1 884.00 | 1 895.00 | | 1 884.00 |
262 Other expenses | 2.00 | 6 101.00 | | 2.00 |
264 Total operating expenses | 351 541.00 | 345 762.00 | | 351 541.00 |
270 Operating profit | -42 112.00 | 19 857.00 | | -42 112.00 |
290 Exceptional income | 97 255.00 | | | 97 255.00 |
294 Financial expenses | 12.00 | 231.00 | | 12.00 |
300 Exceptional expenses | 10 485.00 | 620.00 | | 10 485.00 |
306 Income tax's | -156.00 | 2 543.00 | | -156.00 |
310 Profit or loss | 44 802.00 | 16 463.00 | | 44 802.00 |
