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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
028 Tangible Assets | 4 504.00 | 3 054.00 | 1 450.00 | 4 504.00 |
044 Total Fixed Assets | 79 004.00 | 3 054.00 | 75 950.00 | 79 004.00 |
050 Raw materials, supplies, in progress | 841.00 | | 841.00 | 841.00 |
060 Merchandise inventory | 88.00 | | 88.00 | 88.00 |
064 Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 203 036.00 | | 203 036.00 | 203 036.00 |
084 Cash | 100 527.00 | | 100 527.00 | 100 527.00 |
092 Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
096 Total Current Assets + Prepaid Expenses | 308 159.00 | | 308 159.00 | 308 159.00 |
110 Total Assets | 387 163.00 | 3 054.00 | 384 109.00 | 387 163.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 762.00 | |
142 Total Equity - Total I | | | 12 262.00 | |
156 Loans and similar debts | | | 253 309.00 | |
166 Suppliers and related accounts | | | 20 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 011.00 | | |
172 Other debts | | | 98 243.00 | |
176 Total debts | | | 371 847.00 | |
180 Liabilities Total | | | 384 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470.00 | |
195 Of which payables due in more than one year | | | 189 746.00 | |
199 Of which current accounts of debit partners | | | 171 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 043.00 | 401 571.00 | | 394 043.00 |
218 Production of services sold - France | | 287 287.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 275.00 | 56 831.00 | | 11 275.00 |
232 Total operating income excluding VAT | 408 318.00 | 745 689.00 | | 408 318.00 |
234 Purchases of goods (including customs duties) | 108 667.00 | 110 677.00 | | 108 667.00 |
236 Inventory change (goods) | 6 345.00 | | | 6 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 586.00 | | | 7 586.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | -2 459.00 | | -841.00 |
242 Other external expenses | 88 985.00 | 249 898.00 | | 88 985.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 2 792.00 | 3 112.00 | | 2 792.00 |
250 Staff compensation | 147 888.00 | 241 409.00 | | 147 888.00 |
252 Social security contributions | 8 074.00 | 56 528.00 | | 8 074.00 |
254 Depreciation and amortization | 270.00 | 9 841.00 | | 270.00 |
262 Other expenses | 10 571.00 | 26 143.00 | | 10 571.00 |
264 Total operating expenses | 380 337.00 | 695 149.00 | | 380 337.00 |
270 Operating profit | 27 981.00 | 50 540.00 | | 27 981.00 |
280 Financial income | 20.00 | 4 700.00 | | 20.00 |
290 Exceptional income | | 62 741.00 | | |
294 Financial expenses | 402.00 | 2 488.00 | | 402.00 |
300 Exceptional expenses | 20 075.00 | 70 937.00 | | 20 075.00 |
306 Income tax's | 762.00 | 7 911.00 | | 762.00 |
310 Profit or loss | 6 762.00 | 36 644.00 | | 6 762.00 |
