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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 | 65 800.00 | | 65 800.00 | 65 800.00 |
014 Intangible Assets - Other | 5 448.00 | 4 283.00 | 1 165.00 | 5 448.00 |
028 Tangible Assets | 28 909.00 | 5 239.00 | 23 669.00 | 28 909.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 100 308.00 | 9 522.00 | 90 785.00 | 100 308.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
064 Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 27 474.00 | | 27 474.00 | 27 474.00 |
084 Cash | 51 216.00 | | 51 216.00 | 51 216.00 |
096 Total Current Assets + Prepaid Expenses | 83 039.00 | | 83 039.00 | 83 039.00 |
110 Total Assets | 183 347.00 | 9 522.00 | 173 824.00 | 183 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 447.00 | |
132 Other Reserves | | | 8 509.00 | |
136 Profit for the Year | | | 58 766.00 | |
142 Total Equity - Total I | | | 72 723.00 | |
156 Loans and similar debts | | | 67 611.00 | |
166 Suppliers and related accounts | | | 3 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 166.00 | | |
172 Other debts | | | 30 428.00 | |
176 Total debts | | | 101 100.00 | |
180 Liabilities Total | | | 173 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
195 Of which payables due in more than one year | | | 67 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 980.00 | | | 143 980.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 17 304.00 | | | 17 304.00 |
232 Total operating income excluding VAT | 187 285.00 | | | 187 285.00 |
234 Purchases of goods (including customs duties) | 47 541.00 | | | 47 541.00 |
236 Inventory change (goods) | -1 465.00 | | | -1 465.00 |
242 Other external expenses | 30 811.00 | | | 30 811.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 30 277.00 | | | 30 277.00 |
252 Social security contributions | 5 257.00 | | | 5 257.00 |
254 Depreciation and amortization | 6 211.00 | | | 6 211.00 |
264 Total operating expenses | 120 359.00 | | | 120 359.00 |
270 Operating profit | 66 925.00 | | | 66 925.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
300 Exceptional expenses | 860.00 | | | 860.00 |
306 Income tax's | 5 860.00 | | | 5 860.00 |
310 Profit or loss | 58 766.00 | | | 58 766.00 |
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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 | 828.00 | | | 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 986.00 | | | 1 986.00 |
490 Total Fixed Assets (Gross Value) | 97 492.00 | | | 97 492.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
