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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 16 585.00 | 16 585.00 | | 16 585.00 |
028 Tangible Assets | 47 584.00 | 46 437.00 | 1 147.00 | 47 584.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 203 214.00 | 63 022.00 | 140 192.00 | 203 214.00 |
060 Merchandise inventory | 3 111.00 | | 3 111.00 | 3 111.00 |
072 Receivables – Other | 174 718.00 | | 174 718.00 | 174 718.00 |
080 Sellable securities | 460.00 | | 460.00 | 460.00 |
084 Cash | 12 779.00 | | 12 779.00 | 12 779.00 |
096 Total Current Assets + Prepaid Expenses | 191 068.00 | | 191 068.00 | 191 068.00 |
110 Total Assets | 394 282.00 | 63 022.00 | 331 260.00 | 394 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 134 411.00 | |
136 Profit for the Year | | | 20 130.00 | |
142 Total Equity - Total I | | | 160 040.00 | |
156 Loans and similar debts | | | 19 713.00 | |
166 Suppliers and related accounts | | | 19 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 612.00 | | |
172 Other debts | | | 132 288.00 | |
176 Total debts | | | 171 220.00 | |
180 Liabilities Total | | | 331 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 687.00 | 99 713.00 | | 78 687.00 |
217 Production of services sold - Export | 23 068.00 | | | 23 068.00 |
218 Production of services sold - France | 105 289.00 | 96 961.00 | | 105 289.00 |
230 Other income | 488.00 | 1 454.00 | | 488.00 |
232 Total operating income excluding VAT | 184 464.00 | 198 128.00 | | 184 464.00 |
234 Purchases of goods (including customs duties) | 71 431.00 | 91 767.00 | | 71 431.00 |
236 Inventory change (goods) | 484.00 | 2 542.00 | | 484.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 42 262.00 | 43 969.00 | | 42 262.00 |
243 (including business tax) | 30.00 | | | 30.00 |
244 Taxes, duties and similar payments | 3 510.00 | 1 754.00 | | 3 510.00 |
250 Staff compensation | 29 100.00 | 17 000.00 | | 29 100.00 |
252 Social security contributions | 11 477.00 | 6 006.00 | | 11 477.00 |
254 Depreciation and amortization | 279.00 | 4 400.00 | | 279.00 |
262 Other expenses | | 16 951.00 | | |
264 Total operating expenses | 158 543.00 | 184 435.00 | | 158 543.00 |
270 Operating profit | 25 921.00 | 13 693.00 | | 25 921.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 2 120.00 | 2 822.00 | | 2 120.00 |
300 Exceptional expenses | | 16.00 | | |
306 Income tax's | 3 674.00 | 1 676.00 | | 3 674.00 |
310 Profit or loss | 20 130.00 | 9 181.00 | | 20 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 201 996.00 | | | 201 996.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 140.00 | | | 15 140.00 |
378 Amount of deductible VAT on goods and services | 15 543.00 | | | 15 543.00 |
