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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 | 88 900.00 | | 88 900.00 | 88 900.00 |
028 Tangible Assets | 1 865.00 | 741.00 | 1 124.00 | 1 865.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 91 254.00 | 741.00 | 90 512.00 | 91 254.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 37 814.00 | | 37 814.00 | 37 814.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 5 800.00 | | 5 800.00 | 5 800.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 48 828.00 | | 48 828.00 | 48 828.00 |
110 Total Assets | 140 082.00 | 741.00 | 139 341.00 | 140 082.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 821.00 | |
136 Profit for the Year | | | 20 303.00 | |
142 Total Equity - Total I | | | 39 624.00 | |
156 Loans and similar debts | | | 22 464.00 | |
164 Advances and down payments received on current orders | | | 249.00 | |
166 Suppliers and related accounts | | | 23 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 856.00 | | |
172 Other debts | | | 53 807.00 | |
176 Total debts | | | 99 717.00 | |
180 Liabilities Total | | | 139 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 474.00 | |
195 Of which payables due in more than one year | | | 18 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 110 485.00 | | | 110 485.00 |
210 Sales of goods - France | 204 527.00 | | | 204 527.00 |
218 Production of services sold - France | 17 326.00 | | | 17 326.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 221 885.00 | | | 221 885.00 |
234 Purchases of goods (including customs duties) | 56 882.00 | | | 56 882.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
242 Other external expenses | 75 582.00 | | | 75 582.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 48 695.00 | | | 48 695.00 |
252 Social security contributions | 14 109.00 | | | 14 109.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 603.00 | | | 197 603.00 |
270 Operating profit | 24 281.00 | | | 24 281.00 |
294 Financial expenses | 395.00 | | | 395.00 |
306 Income tax's | 3 583.00 | | | 3 583.00 |
310 Profit or loss | 20 303.00 | | | 20 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 90 779.00 | | | 90 779.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
