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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | | 3 700.00 |
028 Tangible Assets | 24 447.00 | 5 476.00 | 18 970.00 | 24 447.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 140 847.00 | 9 176.00 | 131 670.00 | 140 847.00 |
060 Merchandise inventory | 1 227.00 | | 1 227.00 | 1 227.00 |
068 Receivables – Trade and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
072 Receivables – Other | 42 892.00 | | 42 892.00 | 42 892.00 |
084 Cash | 28 584.00 | | 28 584.00 | 28 584.00 |
096 Total Current Assets + Prepaid Expenses | 76 497.00 | | 76 497.00 | 76 497.00 |
110 Total Assets | 217 344.00 | 9 176.00 | 208 167.00 | 217 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 173.00 | |
136 Profit for the Year | | | 61 324.00 | |
142 Total Equity - Total I | | | 107 497.00 | |
156 Loans and similar debts | | | 74 551.00 | |
166 Suppliers and related accounts | | | 15 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -814.00 | | |
172 Other debts | | | 11 046.00 | |
176 Total debts | | | 100 670.00 | |
180 Liabilities Total | | | 208 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 849.00 | 85 814.00 | | 73 849.00 |
218 Production of services sold - France | 112 973.00 | 74 423.00 | | 112 973.00 |
230 Other income | 2 018.00 | 1 857.00 | | 2 018.00 |
232 Total operating income excluding VAT | 188 840.00 | 162 094.00 | | 188 840.00 |
234 Purchases of goods (including customs duties) | 26 548.00 | 32 443.00 | | 26 548.00 |
236 Inventory change (goods) | 1 164.00 | -2 391.00 | | 1 164.00 |
242 Other external expenses | 29 080.00 | 28 087.00 | | 29 080.00 |
244 Taxes, duties and similar payments | 751.00 | 1 449.00 | | 751.00 |
250 Staff compensation | 51 436.00 | 40 273.00 | | 51 436.00 |
252 Social security contributions | 13 153.00 | 9 205.00 | | 13 153.00 |
254 Depreciation and amortization | 2 923.00 | 6 253.00 | | 2 923.00 |
262 Other expenses | 562.00 | 556.00 | | 562.00 |
264 Total operating expenses | 125 617.00 | 115 875.00 | | 125 617.00 |
270 Operating profit | 63 223.00 | 46 219.00 | | 63 223.00 |
290 Exceptional income | 3 579.00 | | | 3 579.00 |
294 Financial expenses | 3 422.00 | 3 931.00 | | 3 422.00 |
300 Exceptional expenses | 48.00 | 17.00 | | 48.00 |
306 Income tax's | 2 007.00 | 6 098.00 | | 2 007.00 |
310 Profit or loss | 61 324.00 | 36 173.00 | | 61 324.00 |
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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 | 1 680.00 | | | 1 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 167.00 | | | 10 167.00 |
490 Total Fixed Assets (Gross Value) | 129 000.00 | | | 129 000.00 |
492 Total Fixed Assets (Increases) | 11 847.00 | | | 11 847.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
