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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 33 457.00 | 13 069.00 | 20 388.00 | 33 457.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 204 407.00 | 13 069.00 | 191 338.00 | 204 407.00 |
060 Merchandise inventory | 18 751.00 | | 18 751.00 | 18 751.00 |
064 Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
072 Receivables – Other | 58 870.00 | | 58 870.00 | 58 870.00 |
084 Cash | 63 297.00 | | 63 297.00 | 63 297.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 142 372.00 | | 142 372.00 | 142 372.00 |
110 Total Assets | 346 780.00 | 13 069.00 | 333 711.00 | 346 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 45 293.00 | |
136 Profit for the Year | | | 33 643.00 | |
140 Regulated Provisions | | | 6 333.00 | |
142 Total Equity - Total I | | | 90 268.00 | |
156 Loans and similar debts | | | 154 316.00 | |
166 Suppliers and related accounts | | | 51 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 849.00 | | |
172 Other debts | | | 34 047.00 | |
174 Prepaid income | | | 3 489.00 | |
176 Total debts | | | 243 442.00 | |
180 Liabilities Total | | | 333 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 857.00 | |
195 Of which payables due in more than one year | | | 102 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 900.00 | | | 5 900.00 |
210 Sales of goods - France | 81 756.00 | 80 430.00 | | 81 756.00 |
218 Production of services sold - France | 144 209.00 | 137 675.00 | | 144 209.00 |
226 Operating subsidies received | | 3 500.00 | | |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 226 029.00 | 221 604.00 | | 226 029.00 |
234 Purchases of goods (including customs duties) | 49 055.00 | 51 477.00 | | 49 055.00 |
236 Inventory change (goods) | 5 343.00 | 2 526.00 | | 5 343.00 |
242 Other external expenses | 43 054.00 | 41 567.00 | | 43 054.00 |
244 Taxes, duties and similar payments | 2 051.00 | 748.00 | | 2 051.00 |
250 Staff compensation | 47 935.00 | 29 957.00 | | 47 935.00 |
252 Social security contributions | 12 621.00 | 8 107.00 | | 12 621.00 |
254 Depreciation and amortization | 5 816.00 | 4 542.00 | | 5 816.00 |
262 Other expenses | 18 190.00 | 19 188.00 | | 18 190.00 |
264 Total operating expenses | 184 065.00 | 158 112.00 | | 184 065.00 |
270 Operating profit | 41 964.00 | 63 492.00 | | 41 964.00 |
290 Exceptional income | 950.00 | 317.00 | | 950.00 |
294 Financial expenses | 3 106.00 | 1 660.00 | | 3 106.00 |
306 Income tax's | 6 165.00 | 10 626.00 | | 6 165.00 |
310 Profit or loss | 33 643.00 | 51 524.00 | | 33 643.00 |
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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 | 9 857.00 | | | 9 857.00 |
490 Total Fixed Assets (Gross Value) | 194 550.00 | | | 194 550.00 |
492 Total Fixed Assets (Increases) | 9 857.00 | | | 9 857.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
