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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 54 713.00 | 31 519.00 | 23 194.00 | 54 713.00 |
040 Financial Assets | 5 721.00 | | 5 721.00 | 5 721.00 |
044 Total Fixed Assets | 122 934.00 | 33 519.00 | 89 415.00 | 122 934.00 |
050 Raw materials, supplies, in progress | 5 221.00 | | 5 221.00 | 5 221.00 |
060 Merchandise inventory | 3 220.00 | | 3 220.00 | 3 220.00 |
068 Receivables – Trade and related accounts | 20 609.00 | | 20 609.00 | 20 609.00 |
072 Receivables – Other | 186 719.00 | | 186 719.00 | 186 719.00 |
084 Cash | 128 733.00 | | 128 733.00 | 128 733.00 |
096 Total Current Assets + Prepaid Expenses | 344 502.00 | | 344 502.00 | 344 502.00 |
110 Total Assets | 467 436.00 | 33 519.00 | 433 917.00 | 467 436.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 2 080.00 | |
134 Retained Earnings | | | 40 295.00 | |
136 Profit for the Year | | | 23 182.00 | |
142 Total Equity - Total I | | | 73 057.00 | |
156 Loans and similar debts | | | 70 529.00 | |
164 Advances and down payments received on current orders | | | 88 453.00 | |
166 Suppliers and related accounts | | | 73 316.00 | |
172 Other debts | | | 127 011.00 | |
174 Prepaid income | | | 1 551.00 | |
176 Total debts | | | 360 860.00 | |
180 Liabilities Total | | | 433 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 051.00 | | | 521 051.00 |
218 Production of services sold - France | 125 360.00 | | | 125 360.00 |
222 Inventory production | 482.00 | | | 482.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 646 908.00 | | | 646 908.00 |
234 Purchases of goods (including customs duties) | 388 283.00 | | | 388 283.00 |
236 Inventory change (goods) | -945.00 | | | -945.00 |
242 Other external expenses | 100 666.00 | | | 100 666.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 4 546.00 | | | 4 546.00 |
250 Staff compensation | 109 865.00 | | | 109 865.00 |
252 Social security contributions | 14 124.00 | | | 14 124.00 |
254 Depreciation and amortization | 8 389.00 | | | 8 389.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 624 937.00 | | | 624 937.00 |
270 Operating profit | 21 971.00 | | | 21 971.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 13 966.00 | | | 13 966.00 |
294 Financial expenses | 2 235.00 | | | 2 235.00 |
300 Exceptional expenses | 5 739.00 | | | 5 739.00 |
306 Income tax's | 4 866.00 | | | 4 866.00 |
310 Profit or loss | 23 182.00 | | | 23 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 661.00 | | | 25 661.00 |
490 Total Fixed Assets (Gross Value) | 105 873.00 | | | 105 873.00 |
492 Total Fixed Assets (Increases) | 27 061.00 | | | 27 061.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
