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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 | 244 128.00 | | 244 128.00 | 244 128.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 3 825.00 | 2 535.00 | 1 290.00 | 3 825.00 |
044 Total Fixed Assets | 248 553.00 | 3 135.00 | 245 418.00 | 248 553.00 |
060 Merchandise inventory | 30 188.00 | | 30 188.00 | 30 188.00 |
068 Receivables – Trade and related accounts | 18 267.00 | | 18 267.00 | 18 267.00 |
072 Receivables – Other | 181 560.00 | | 181 560.00 | 181 560.00 |
084 Cash | 16 821.00 | | 16 821.00 | 16 821.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 246 836.00 | | 246 836.00 | 246 836.00 |
110 Total Assets | 495 389.00 | 3 135.00 | 492 254.00 | 495 389.00 |
120 Share or Individual Capital | | | 175 316.00 | |
126 Legal Reserve | | | 17 532.00 | |
132 Other Reserves | | | 161 498.00 | |
136 Profit for the Year | | | 25 017.00 | |
142 Total Equity - Total I | | | 379 363.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 712.00 | |
172 Other debts | | | 92 179.00 | |
176 Total debts | | | 112 891.00 | |
180 Liabilities Total | | | 492 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 288.00 | 186 950.00 | | 151 288.00 |
218 Production of services sold - France | 97 530.00 | 78 033.00 | | 97 530.00 |
232 Total operating income excluding VAT | 248 818.00 | 264 984.00 | | 248 818.00 |
234 Purchases of goods (including customs duties) | 105 344.00 | 112 794.00 | | 105 344.00 |
236 Inventory change (goods) | 4 431.00 | 3 516.00 | | 4 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 78.00 | | 39.00 |
242 Other external expenses | 80 944.00 | 83 484.00 | | 80 944.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 367.00 | 1 764.00 | | 1 367.00 |
250 Staff compensation | 24 160.00 | 23 703.00 | | 24 160.00 |
252 Social security contributions | 5 438.00 | 5 764.00 | | 5 438.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 222 113.00 | 231 103.00 | | 222 113.00 |
270 Operating profit | 26 705.00 | 33 881.00 | | 26 705.00 |
290 Exceptional income | 3 026.00 | 95.00 | | 3 026.00 |
294 Financial expenses | 500.00 | 1 203.00 | | 500.00 |
300 Exceptional expenses | 91.00 | 40.00 | | 91.00 |
306 Income tax's | 4 123.00 | 4 447.00 | | 4 123.00 |
310 Profit or loss | 25 017.00 | 28 286.00 | | 25 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 247 053.00 | | | 247 053.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
