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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 37 751.00 | 30 236.00 | 7 516.00 | 37 751.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 175 751.00 | 30 236.00 | 145 516.00 | 175 751.00 |
060 Merchandise inventory | 13 801.00 | | 13 801.00 | 13 801.00 |
072 Receivables – Other | 3 089.00 | | 3 089.00 | 3 089.00 |
080 Sellable securities | 5 961.00 | | 5 961.00 | 5 961.00 |
084 Cash | 27 689.00 | | 27 689.00 | 27 689.00 |
096 Total Current Assets + Prepaid Expenses | 50 540.00 | | 50 540.00 | 50 540.00 |
110 Total Assets | 226 292.00 | 30 236.00 | 196 056.00 | 226 292.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 81 243.00 | |
136 Profit for the Year | | | 15 913.00 | |
142 Total Equity - Total I | | | 98 156.00 | |
156 Loans and similar debts | | | 50 931.00 | |
166 Suppliers and related accounts | | | 12 878.00 | |
172 Other debts | | | 34 090.00 | |
176 Total debts | | | 97 900.00 | |
180 Liabilities Total | | | 196 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 828.00 | |
199 Of which current accounts of debit partners | | | 2 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 740.00 | | | 213 740.00 |
232 Total operating income excluding VAT | 213 740.00 | | | 213 740.00 |
234 Purchases of goods (including customs duties) | 69 828.00 | | | 69 828.00 |
236 Inventory change (goods) | -11 333.00 | | | -11 333.00 |
242 Other external expenses | 50 633.00 | | | 50 633.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 55 740.00 | | | 55 740.00 |
252 Social security contributions | 21 647.00 | | | 21 647.00 |
254 Depreciation and amortization | 4 604.00 | | | 4 604.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 194 138.00 | | | 194 138.00 |
270 Operating profit | 19 602.00 | | | 19 602.00 |
290 Exceptional income | 271.00 | | | 271.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 808.00 | | | 2 808.00 |
310 Profit or loss | 15 913.00 | | | 15 913.00 |
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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 | 828.00 | | | 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 172 923.00 | | | 172 923.00 |
492 Total Fixed Assets (Increases) | 2 828.00 | | | 2 828.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
