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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 91 035.00 | 48 330.00 | 42 705.00 | 91 035.00 |
044 Total Fixed Assets | 351 035.00 | 48 330.00 | 302 705.00 | 351 035.00 |
060 Merchandise inventory | 10 050.00 | | 10 050.00 | 10 050.00 |
064 Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
068 Receivables – Trade and related accounts | 131 002.00 | | 131 002.00 | 131 002.00 |
072 Receivables – Other | 17 600.00 | | 17 600.00 | 17 600.00 |
084 Cash | 28 691.00 | | 28 691.00 | 28 691.00 |
096 Total Current Assets + Prepaid Expenses | 192 009.00 | | 192 009.00 | 192 009.00 |
110 Total Assets | 543 045.00 | 48 330.00 | 494 715.00 | 543 045.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 58 915.00 | |
136 Profit for the Year | | | 18 447.00 | |
142 Total Equity - Total I | | | 99 362.00 | |
156 Loans and similar debts | | | 231 139.00 | |
166 Suppliers and related accounts | | | 72 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 065.00 | | |
172 Other debts | | | 91 338.00 | |
176 Total debts | | | 395 352.00 | |
180 Liabilities Total | | | 494 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 191.00 | |
195 Of which payables due in more than one year | | | 181 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 595.00 | | | 391 595.00 |
218 Production of services sold - France | 294 223.00 | | | 294 223.00 |
226 Operating subsidies received | 1 508.00 | | | 1 508.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 687 380.00 | | | 687 380.00 |
234 Purchases of goods (including customs duties) | 252 643.00 | | | 252 643.00 |
236 Inventory change (goods) | -3 547.00 | | | -3 547.00 |
242 Other external expenses | 152 934.00 | | | 152 934.00 |
243 (including business tax) | 3 652.00 | | | 3 652.00 |
244 Taxes, duties and similar payments | 9 535.00 | | | 9 535.00 |
24B (including equipment leasing) | 5 348.00 | | | 5 348.00 |
250 Staff compensation | 167 266.00 | | | 167 266.00 |
252 Social security contributions | 57 636.00 | | | 57 636.00 |
254 Depreciation and amortization | 20 512.00 | | | 20 512.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 657 012.00 | | | 657 012.00 |
270 Operating profit | 30 367.00 | | | 30 367.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 8 205.00 | | | 8 205.00 |
300 Exceptional expenses | 2 015.00 | | | 2 015.00 |
306 Income tax's | 1 999.00 | | | 1 999.00 |
310 Profit or loss | 18 447.00 | | | 18 447.00 |
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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 | 5 191.00 | | | 5 191.00 |
490 Total Fixed Assets (Gross Value) | 345 844.00 | | | 345 844.00 |
492 Total Fixed Assets (Increases) | 5 191.00 | | | 5 191.00 |
