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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 | 116 623.00 | | 116 623.00 | 116 623.00 |
028 Tangible Assets | 48 906.00 | 44 567.00 | 4 338.00 | 48 906.00 |
040 Financial Assets | 721.00 | | 721.00 | 721.00 |
044 Total Fixed Assets | 166 251.00 | 44 567.00 | 121 683.00 | 166 251.00 |
060 Merchandise inventory | 29 948.00 | 2 100.00 | 27 847.00 | 29 948.00 |
068 Receivables – Trade and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
072 Receivables – Other | 214 817.00 | | 214 817.00 | 214 817.00 |
084 Cash | 10 123.00 | | 10 123.00 | 10 123.00 |
092 Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
096 Total Current Assets + Prepaid Expenses | 273 682.00 | 2 100.00 | 271 581.00 | 273 682.00 |
110 Total Assets | 439 933.00 | 46 668.00 | 393 264.00 | 439 933.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 115 323.00 | |
134 Retained Earnings | | | -657.00 | |
136 Profit for the Year | | | 21 532.00 | |
142 Total Equity - Total I | | | 295 698.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 80 925.00 | |
172 Other debts | | | 16 627.00 | |
176 Total debts | | | 97 566.00 | |
180 Liabilities Total | | | 393 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 287.00 | | | 290 287.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 291 292.00 | | | 291 292.00 |
234 Purchases of goods (including customs duties) | 110 187.00 | | | 110 187.00 |
236 Inventory change (goods) | -474.00 | | | -474.00 |
242 Other external expenses | 36 806.00 | | | 36 806.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
24B (including equipment leasing) | -27 701.00 | | | -27 701.00 |
250 Staff compensation | 57 953.00 | | | 57 953.00 |
252 Social security contributions | 16 321.00 | | | 16 321.00 |
254 Depreciation and amortization | 2 237.00 | | | 2 237.00 |
256 Provisions | 2 100.00 | | | 2 100.00 |
262 Other expenses | 45 577.00 | | | 45 577.00 |
264 Total operating expenses | 271 874.00 | | | 271 874.00 |
270 Operating profit | 19 418.00 | | | 19 418.00 |
280 Financial income | 3 117.00 | | | 3 117.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 2 003.00 | | | 2 003.00 |
310 Profit or loss | 21 532.00 | | | 21 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 604.00 | | | 166 604.00 |
494 Total Fixed Assets (Decreases) | 353.00 | | | 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
