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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 | 88 900.00 | | 88 900.00 | 88 900.00 |
028 Tangible Assets | 1 390.00 | 321.00 | 1 069.00 | 1 390.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 90 779.00 | 321.00 | 90 457.00 | 90 779.00 |
060 Merchandise inventory | 4 220.00 | | 4 220.00 | 4 220.00 |
068 Receivables – Trade and related accounts | 40 147.00 | | 40 147.00 | 40 147.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | 6 659.00 | | 6 659.00 | 6 659.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 52 461.00 | | 52 461.00 | 52 461.00 |
110 Total Assets | 143 240.00 | 321.00 | 142 918.00 | 143 240.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 321.00 | |
142 Total Equity - Total I | | | 19 321.00 | |
156 Loans and similar debts | | | 26 602.00 | |
164 Advances and down payments received on current orders | | | 398.00 | |
166 Suppliers and related accounts | | | 20 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 338.00 | | |
172 Other debts | | | 76 237.00 | |
176 Total debts | | | 123 597.00 | |
180 Liabilities Total | | | 142 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 779.00 | |
195 Of which payables due in more than one year | | | 22 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 107 055.00 | | | 107 055.00 |
210 Sales of goods - France | 194 746.00 | | | 194 746.00 |
218 Production of services sold - France | 15 722.00 | | | 15 722.00 |
230 Other income | 2 526.00 | | | 2 526.00 |
232 Total operating income excluding VAT | 212 995.00 | | | 212 995.00 |
234 Purchases of goods (including customs duties) | 60 998.00 | | | 60 998.00 |
236 Inventory change (goods) | -4 220.00 | | | -4 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 72 824.00 | | | 72 824.00 |
244 Taxes, duties and similar payments | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 47 514.00 | | | 47 514.00 |
252 Social security contributions | 15 483.00 | | | 15 483.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 195 977.00 | | | 195 977.00 |
270 Operating profit | 17 017.00 | | | 17 017.00 |
294 Financial expenses | 379.00 | | | 379.00 |
306 Income tax's | 2 317.00 | | | 2 317.00 |
310 Profit or loss | 14 321.00 | | | 14 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 88 900.00 | | | 88 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
482 INCREASES Financial Assets | 488.00 | | | 488.00 |
492 Total Fixed Assets (Increases) | 90 779.00 | | | 90 779.00 |
