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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 130 000.00 | 25 983.00 | 104 017.00 | 130 000.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 380 085.00 | 25 983.00 | 354 102.00 | 380 085.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
060 Merchandise inventory | 16 819.00 | | 16 819.00 | 16 819.00 |
068 Receivables – Trade and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
072 Receivables – Other | 119 779.00 | | 119 779.00 | 119 779.00 |
084 Cash | 97 386.00 | | 97 386.00 | 97 386.00 |
092 Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
096 Total Current Assets + Prepaid Expenses | 240 970.00 | | 240 970.00 | 240 970.00 |
110 Total Assets | 621 055.00 | 25 983.00 | 595 072.00 | 621 055.00 |
120 Share or Individual Capital | | | 194 353.00 | |
136 Profit for the Year | | | 14 690.00 | |
142 Total Equity - Total I | | | 209 043.00 | |
156 Loans and similar debts | | | 152 055.00 | |
164 Advances and down payments received on current orders | | | 655.00 | |
166 Suppliers and related accounts | | | 67 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 181.00 | | |
172 Other debts | | | 155 820.00 | |
174 Prepaid income | | | 9 583.00 | |
176 Total debts | | | 386 028.00 | |
180 Liabilities Total | | | 595 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380 050.00 | |
195 Of which payables due in more than one year | | | 118 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 573.00 | | | 144 573.00 |
214 Production of goods sold - France | 1 910.00 | | | 1 910.00 |
218 Production of services sold - France | 236 617.00 | | | 236 617.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 383 120.00 | | | 383 120.00 |
234 Purchases of goods (including customs duties) | 92 476.00 | | | 92 476.00 |
236 Inventory change (goods) | 3 392.00 | | | 3 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | | | 475.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | | | -156.00 |
242 Other external expenses | 52 961.00 | | | 52 961.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 159 070.00 | | | 159 070.00 |
252 Social security contributions | 6 121.00 | | | 6 121.00 |
254 Depreciation and amortization | 25 983.00 | | | 25 983.00 |
262 Other expenses | 19 979.00 | | | 19 979.00 |
264 Total operating expenses | 360 980.00 | | | 360 980.00 |
270 Operating profit | 22 140.00 | | | 22 140.00 |
294 Financial expenses | 1 529.00 | | | 1 529.00 |
306 Income tax's | 5 921.00 | | | 5 921.00 |
310 Profit or loss | 14 690.00 | | | 14 690.00 |
