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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
028 Tangible Assets | 55 645.00 | 19 257.00 | 36 387.00 | 55 645.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 182 965.00 | 19 257.00 | 163 707.00 | 182 965.00 |
060 Merchandise inventory | 8 305.00 | | 8 305.00 | 8 305.00 |
072 Receivables – Other | 68 204.00 | | 68 204.00 | 68 204.00 |
080 Sellable securities | 5 190.00 | | 5 190.00 | 5 190.00 |
084 Cash | 48 837.00 | | 48 837.00 | 48 837.00 |
092 Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
096 Total Current Assets + Prepaid Expenses | 135 680.00 | | 135 680.00 | 135 680.00 |
110 Total Assets | 318 644.00 | 19 257.00 | 299 387.00 | 318 644.00 |
120 Share or Individual Capital | | | 9 975.00 | |
134 Retained Earnings | | | 42 527.00 | |
136 Profit for the Year | | | 26 412.00 | |
140 Regulated Provisions | | | 8 720.00 | |
142 Total Equity - Total I | | | 87 633.00 | |
156 Loans and similar debts | | | 110 126.00 | |
166 Suppliers and related accounts | | | 52 828.00 | |
172 Other debts | | | 43 575.00 | |
174 Prepaid income | | | 5 225.00 | |
176 Total debts | | | 211 754.00 | |
180 Liabilities Total | | | 299 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 113.00 | 117 931.00 | | 45 113.00 |
218 Production of services sold - France | 99 017.00 | 123 330.00 | | 99 017.00 |
230 Other income | 882.00 | 2 167.00 | | 882.00 |
232 Total operating income excluding VAT | 145 012.00 | 243 428.00 | | 145 012.00 |
234 Purchases of goods (including customs duties) | 23 930.00 | 84 010.00 | | 23 930.00 |
236 Inventory change (goods) | -593.00 | -252.00 | | -593.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | 82.00 | | -2.00 |
240 Inventory changes (raw materials and supplies) | | 21.00 | | |
242 Other external expenses | 32 611.00 | 57 069.00 | | 32 611.00 |
244 Taxes, duties and similar payments | 156.00 | 1 883.00 | | 156.00 |
250 Staff compensation | 21 182.00 | 31 266.00 | | 21 182.00 |
252 Social security contributions | 16 766.00 | 7 357.00 | | 16 766.00 |
254 Depreciation and amortization | 6 800.00 | 8 368.00 | | 6 800.00 |
262 Other expenses | 12 599.00 | 337.00 | | 12 599.00 |
264 Total operating expenses | 113 449.00 | 190 142.00 | | 113 449.00 |
270 Operating profit | 31 563.00 | 53 286.00 | | 31 563.00 |
280 Financial income | | 49.00 | | |
290 Exceptional income | 1 104.00 | 163.00 | | 1 104.00 |
294 Financial expenses | 1 147.00 | 1 778.00 | | 1 147.00 |
306 Income tax's | 5 109.00 | 9 193.00 | | 5 109.00 |
310 Profit or loss | 26 412.00 | 42 527.00 | | 26 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 086.00 | | | 22 086.00 |
490 Total Fixed Assets (Gross Value) | 160 879.00 | | | 160 879.00 |
492 Total Fixed Assets (Increases) | 22 086.00 | | | 22 086.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
