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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
028 Tangible Assets | 19 738.00 | 8 022.00 | 11 716.00 | 19 738.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 161 753.00 | 8 022.00 | 153 731.00 | 161 753.00 |
060 Merchandise inventory | 1 504.00 | | 1 504.00 | 1 504.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 7 949.00 | | 7 949.00 | 7 949.00 |
084 Cash | 286.00 | | 286.00 | 286.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
110 Total Assets | 172 609.00 | 8 022.00 | 164 587.00 | 172 609.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 143.00 | |
136 Profit for the Year | | | 16 551.00 | |
142 Total Equity - Total I | | | 121 493.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 4 625.00 | |
166 Suppliers and related accounts | | | 22 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 563.00 | | |
172 Other debts | | | 16 371.00 | |
176 Total debts | | | 43 094.00 | |
180 Liabilities Total | | | 164 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 494.00 | 124 235.00 | | 121 494.00 |
230 Other income | 3 038.00 | 18 863.00 | | 3 038.00 |
232 Total operating income excluding VAT | 124 533.00 | 143 098.00 | | 124 533.00 |
234 Purchases of goods (including customs duties) | 37 183.00 | 39 482.00 | | 37 183.00 |
236 Inventory change (goods) | -454.00 | -331.00 | | -454.00 |
242 Other external expenses | 29 995.00 | 31 943.00 | | 29 995.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 2 380.00 | 1 833.00 | | 2 380.00 |
250 Staff compensation | 19 572.00 | 39 335.00 | | 19 572.00 |
252 Social security contributions | 8 823.00 | 10 117.00 | | 8 823.00 |
254 Depreciation and amortization | 1 099.00 | 1 073.00 | | 1 099.00 |
262 Other expenses | 6 335.00 | 2 968.00 | | 6 335.00 |
264 Total operating expenses | 104 933.00 | 126 419.00 | | 104 933.00 |
270 Operating profit | 19 599.00 | 16 679.00 | | 19 599.00 |
290 Exceptional income | 3 449.00 | | | 3 449.00 |
294 Financial expenses | 111.00 | 854.00 | | 111.00 |
300 Exceptional expenses | 3 254.00 | 5 808.00 | | 3 254.00 |
306 Income tax's | 3 132.00 | 1 586.00 | | 3 132.00 |
310 Profit or loss | 16 551.00 | 8 431.00 | | 16 551.00 |
316 Non-deductible compensation and personal benefits | 615.00 | | | 615.00 |
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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 | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 160 990.00 | | | 160 990.00 |
492 Total Fixed Assets (Increases) | 854.00 | | | 854.00 |
494 Total Fixed Assets (Decreases) | 91.00 | | | 91.00 |
