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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 620.00 | | 3 620.00 | 3 620.00 |
028 Tangible Assets | 21 494.00 | 4 103.00 | 17 391.00 | 21 494.00 |
040 Financial Assets | 5 395.00 | | 5 395.00 | 5 395.00 |
044 Total Fixed Assets | 140 509.00 | 4 103.00 | 136 406.00 | 140 509.00 |
060 Merchandise inventory | 13 774.00 | 120.00 | 13 653.00 | 13 774.00 |
072 Receivables – Other | 120 716.00 | | 120 716.00 | 120 716.00 |
084 Cash | 103 886.00 | | 103 886.00 | 103 886.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 239 558.00 | 120.00 | 239 438.00 | 239 558.00 |
110 Total Assets | 380 067.00 | 4 223.00 | 375 844.00 | 380 067.00 |
120 Share or Individual Capital | | | 45 492.00 | |
136 Profit for the Year | | | 57 222.00 | |
142 Total Equity - Total I | | | 102 714.00 | |
156 Loans and similar debts | | | 174 033.00 | |
166 Suppliers and related accounts | | | 66 971.00 | |
172 Other debts | | | 22 870.00 | |
174 Prepaid income | | | 9 256.00 | |
176 Total debts | | | 273 131.00 | |
180 Liabilities Total | | | 375 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 009.00 | |
195 Of which payables due in more than one year | | | 128 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 344.00 | | | 57 344.00 |
218 Production of services sold - France | 149 335.00 | | | 149 335.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 208 452.00 | | | 208 452.00 |
234 Purchases of goods (including customs duties) | 43 578.00 | | | 43 578.00 |
236 Inventory change (goods) | -13 774.00 | | | -13 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 60 832.00 | | | 60 832.00 |
244 Taxes, duties and similar payments | 4 098.00 | | | 4 098.00 |
250 Staff compensation | 16 183.00 | | | 16 183.00 |
252 Social security contributions | 2 323.00 | | | 2 323.00 |
254 Depreciation and amortization | 4 127.00 | | | 4 127.00 |
262 Other expenses | 21 984.00 | | | 21 984.00 |
264 Total operating expenses | 139 395.00 | | | 139 395.00 |
270 Operating profit | 69 057.00 | | | 69 057.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 562.00 | | | 8 562.00 |
294 Financial expenses | 1 920.00 | | | 1 920.00 |
300 Exceptional expenses | 3 110.00 | | | 3 110.00 |
306 Income tax's | 15 370.00 | | | 15 370.00 |
310 Profit or loss | 57 222.00 | | | 57 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 620.00 | | | 3 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 357.00 | | | 8 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 637.00 | | | 14 637.00 |
482 INCREASES Financial Assets | 5 395.00 | | | 5 395.00 |
492 Total Fixed Assets (Increases) | 142 009.00 | | | 142 009.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 120.00 | | | 120.00 |
