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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 230 156.00 | | 230 156.00 | 230 156.00 |
080 Sellable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 123 233.00 | | 123 233.00 | 123 233.00 |
096 Total Current Assets + Prepaid Expenses | 354 443.00 | | 354 443.00 | 354 443.00 |
110 Total Assets | 354 593.00 | | 354 593.00 | 354 593.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 125 352.00 | |
136 Profit for the Year | | | 109 827.00 | |
142 Total Equity - Total I | | | 236 828.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 27 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 126.00 | | |
172 Other debts | | | 65 894.00 | |
176 Total debts | | | 117 765.00 | |
180 Liabilities Total | | | 354 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 232 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 714.00 | | | 570 714.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 14 121.00 | | | 14 121.00 |
232 Total operating income excluding VAT | 585 668.00 | | | 585 668.00 |
234 Purchases of goods (including customs duties) | 201 502.00 | | | 201 502.00 |
236 Inventory change (goods) | 10 254.00 | | | 10 254.00 |
242 Other external expenses | 80 652.00 | | | 80 652.00 |
243 (including business tax) | 2 868.00 | | | 2 868.00 |
244 Taxes, duties and similar payments | 7 283.00 | | | 7 283.00 |
250 Staff compensation | 167 476.00 | | | 167 476.00 |
252 Social security contributions | 33 639.00 | | | 33 639.00 |
254 Depreciation and amortization | 5 832.00 | | | 5 832.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 506 645.00 | | | 506 645.00 |
270 Operating profit | 79 023.00 | | | 79 023.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 232 149.00 | | | 232 149.00 |
294 Financial expenses | 1 442.00 | | | 1 442.00 |
300 Exceptional expenses | 160 371.00 | | | 160 371.00 |
306 Income tax's | 39 535.00 | | | 39 535.00 |
310 Profit or loss | 109 827.00 | | | 109 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 146 900.00 | | | 146 900.00 |
484 DECREASES Financial Assets | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 199 358.00 | | | 199 358.00 |
494 Total Fixed Assets (Decreases) | 199 208.00 | | | 199 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 371.00 | | | 160 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 232 149.00 | | | 232 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71 778.00 | | | 71 778.00 |
