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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 12 850.00 | 10 171.00 | 2 679.00 | 12 850.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 153 315.00 | 10 171.00 | 143 144.00 | 153 315.00 |
060 Merchandise inventory | 13 089.00 | | 13 089.00 | 13 089.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 166 864.00 | | 166 864.00 | 166 864.00 |
084 Cash | 57 495.00 | | 57 495.00 | 57 495.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 237 738.00 | | 237 738.00 | 237 738.00 |
110 Total Assets | 391 053.00 | 10 171.00 | 380 882.00 | 391 053.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 41 905.00 | |
136 Profit for the Year | | | 31 197.00 | |
142 Total Equity - Total I | | | 73 603.00 | |
156 Loans and similar debts | | | 117 828.00 | |
166 Suppliers and related accounts | | | 92 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 841.00 | | |
172 Other debts | | | 84 245.00 | |
174 Prepaid income | | | 12 858.00 | |
176 Total debts | | | 307 279.00 | |
180 Liabilities Total | | | 380 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 70 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 735.00 | 76 520.00 | | 89 735.00 |
218 Production of services sold - France | 151 600.00 | 137 869.00 | | 151 600.00 |
230 Other income | 820.00 | 1 675.00 | | 820.00 |
232 Total operating income excluding VAT | 242 155.00 | 216 064.00 | | 242 155.00 |
234 Purchases of goods (including customs duties) | 53 643.00 | 51 624.00 | | 53 643.00 |
236 Inventory change (goods) | 1 232.00 | 606.00 | | 1 232.00 |
242 Other external expenses | 36 827.00 | 31 409.00 | | 36 827.00 |
244 Taxes, duties and similar payments | 602.00 | 606.00 | | 602.00 |
250 Staff compensation | 85 241.00 | 71 039.00 | | 85 241.00 |
252 Social security contributions | 2 275.00 | 9 100.00 | | 2 275.00 |
254 Depreciation and amortization | 569.00 | 5 536.00 | | 569.00 |
262 Other expenses | 21 197.00 | 19 146.00 | | 21 197.00 |
264 Total operating expenses | 201 585.00 | 189 065.00 | | 201 585.00 |
270 Operating profit | 40 570.00 | 26 999.00 | | 40 570.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 3 463.00 | 3 868.00 | | 3 463.00 |
300 Exceptional expenses | 610.00 | 16.00 | | 610.00 |
306 Income tax's | 5 508.00 | 3 467.00 | | 5 508.00 |
310 Profit or loss | 31 197.00 | 19 647.00 | | 31 197.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 153 265.00 | | | 153 265.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
