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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 381.00 | 175.00 | 1 206.00 | 1 381.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 8 481.00 | 175.00 | 8 306.00 | 8 481.00 |
068 Receivables – Trade and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 11 037.00 | | 11 037.00 | 11 037.00 |
084 Cash | 77 630.00 | | 77 630.00 | 77 630.00 |
096 Total Current Assets + Prepaid Expenses | 91 046.00 | | 91 048.00 | 91 046.00 |
110 Total Assets | 99 528.00 | 175.00 | 99 354.00 | 99 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 769.00 | |
142 Total Equity - Total I | | | 26 769.00 | |
164 Advances and down payments received on current orders | | | 702.00 | |
166 Suppliers and related accounts | | | 44 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 899.00 | | |
172 Other debts | | | 27 285.00 | |
176 Total debts | | | 72 585.00 | |
180 Liabilities Total | | | 99 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 738 878.00 | | | 738 878.00 |
218 Production of services sold - France | 16 440.00 | | | 16 440.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 755 488.00 | | | 755 488.00 |
234 Purchases of goods (including customs duties) | 493 485.00 | | | 493 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 859.00 | | | 1 859.00 |
242 Other external expenses | 122 159.00 | | | 122 159.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 65 254.00 | | | 65 254.00 |
252 Social security contributions | 41 022.00 | | | 41 022.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 725 210.00 | | | 725 210.00 |
270 Operating profit | 30 278.00 | | | 30 278.00 |
280 Financial income | 38.00 | | | 38.00 |
306 Income tax's | 4 547.00 | | | 4 547.00 |
310 Profit or loss | 25 769.00 | | | 25 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 8 481.00 | | | 8 481.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
