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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
028 Tangible Assets | 358 464.00 | 185 977.00 | 172 487.00 | 358 464.00 |
040 Financial Assets | 2 133.00 | | 2 133.00 | 2 133.00 |
044 Total Fixed Assets | 1 230 597.00 | 185 977.00 | 1 044 620.00 | 1 230 597.00 |
060 Merchandise inventory | 13 934.00 | | 13 934.00 | 13 934.00 |
064 Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
072 Receivables – Other | 58 629.00 | | 58 629.00 | 58 629.00 |
084 Cash | 167 251.00 | | 167 251.00 | 167 251.00 |
092 Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
096 Total Current Assets + Prepaid Expenses | 250 429.00 | | 250 429.00 | 250 429.00 |
110 Total Assets | 1 481 027.00 | 185 977.00 | 1 295 049.00 | 1 481 027.00 |
120 Share or Individual Capital | | | 775 268.00 | |
134 Retained Earnings | | | 35 854.00 | |
136 Profit for the Year | | | 71 166.00 | |
140 Regulated Provisions | | | 7 327.00 | |
142 Total Equity - Total I | | | 889 616.00 | |
156 Loans and similar debts | | | 110 157.00 | |
166 Suppliers and related accounts | | | 164 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 629.00 | | |
172 Other debts | | | 130 533.00 | |
176 Total debts | | | 405 432.00 | |
180 Liabilities Total | | | 1 295 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 728.00 | |
195 Of which payables due in more than one year | | | 32 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 607.00 | | | 101 607.00 |
218 Production of services sold - France | 375 654.00 | | | 375 654.00 |
224 Capitalized production | 4 400.00 | | | 4 400.00 |
230 Other income | 13 734.00 | | | 13 734.00 |
232 Total operating income excluding VAT | 495 396.00 | | | 495 396.00 |
234 Purchases of goods (including customs duties) | 57 036.00 | | | 57 036.00 |
236 Inventory change (goods) | -3 863.00 | | | -3 863.00 |
242 Other external expenses | 116 584.00 | | | 116 584.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 115 717.00 | | | 115 717.00 |
252 Social security contributions | 8 537.00 | | | 8 537.00 |
254 Depreciation and amortization | 49 654.00 | | | 49 654.00 |
262 Other expenses | 55 321.00 | | | 55 321.00 |
264 Total operating expenses | 402 113.00 | | | 402 113.00 |
270 Operating profit | 93 282.00 | | | 93 282.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 2 108.00 | | | 2 108.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 22 720.00 | | | 22 720.00 |
310 Profit or loss | 71 166.00 | | | 71 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 728.00 | | | 4 728.00 |
490 Total Fixed Assets (Gross Value) | 1 225 870.00 | | | 1 225 870.00 |
492 Total Fixed Assets (Increases) | 4 728.00 | | | 4 728.00 |
