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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 32 000.00 | 28 628.00 | 3 372.00 | 32 000.00 |
040 Financial Assets | 5 026.00 | | 5 026.00 | 5 026.00 |
044 Total Fixed Assets | 117 026.00 | 28 628.00 | 88 398.00 | 117 026.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 60 550.00 | | 60 550.00 | 60 550.00 |
072 Receivables – Other | 41 822.00 | 2 533.00 | 39 289.00 | 41 822.00 |
084 Cash | 290 133.00 | | 290 133.00 | 290 133.00 |
096 Total Current Assets + Prepaid Expenses | 397 005.00 | 2 533.00 | 394 472.00 | 397 005.00 |
110 Total Assets | 514 031.00 | 31 161.00 | 482 870.00 | 514 031.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 97 239.00 | |
136 Profit for the Year | | | 14 752.00 | |
142 Total Equity - Total I | | | 120 241.00 | |
156 Loans and similar debts | | | 73 000.00 | |
166 Suppliers and related accounts | | | 36 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 560.00 | | |
172 Other debts | | | 253 471.00 | |
176 Total debts | | | 362 629.00 | |
180 Liabilities Total | | | 482 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 73 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 864.00 | | | 60 864.00 |
218 Production of services sold - France | 218 950.00 | | | 218 950.00 |
230 Other income | 7 818.00 | | | 7 818.00 |
232 Total operating income excluding VAT | 287 632.00 | | | 287 632.00 |
234 Purchases of goods (including customs duties) | 44 734.00 | | | 44 734.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 51 168.00 | | | 51 168.00 |
243 (including business tax) | 2 145.00 | | | 2 145.00 |
244 Taxes, duties and similar payments | 3 690.00 | | | 3 690.00 |
250 Staff compensation | 101 941.00 | | | 101 941.00 |
252 Social security contributions | 57 662.00 | | | 57 662.00 |
254 Depreciation and amortization | 1 708.00 | | | 1 708.00 |
262 Other expenses | 14 783.00 | | | 14 783.00 |
264 Total operating expenses | 271 186.00 | | | 271 186.00 |
270 Operating profit | 16 446.00 | | | 16 446.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 1 308.00 | | | 1 308.00 |
294 Financial expenses | 468.00 | | | 468.00 |
306 Income tax's | 2 603.00 | | | 2 603.00 |
310 Profit or loss | 14 752.00 | | | 14 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 114 026.00 | | | 114 026.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
