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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 15 836.00 | 5 412.00 | 10 423.00 | 15 836.00 |
044 Total Fixed Assets | 72 336.00 | 5 412.00 | 66 923.00 | 72 336.00 |
060 Merchandise inventory | 3 032.00 | | 3 032.00 | 3 032.00 |
068 Receivables – Trade and related accounts | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 47 091.00 | | 47 091.00 | 47 091.00 |
084 Cash | 17 564.00 | | 17 564.00 | 17 564.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 69 083.00 | | 69 083.00 | 69 083.00 |
110 Total Assets | 141 419.00 | 5 412.00 | 136 006.00 | 141 419.00 |
120 Share or Individual Capital | | | 22 718.00 | |
136 Profit for the Year | | | 31 605.00 | |
142 Total Equity - Total I | | | 54 324.00 | |
156 Loans and similar debts | | | 52 956.00 | |
166 Suppliers and related accounts | | | 26 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 2 124.00 | |
176 Total debts | | | 81 682.00 | |
180 Liabilities Total | | | 136 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 43 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 454.00 | | | 50 454.00 |
218 Production of services sold - France | 66 649.00 | | | 66 649.00 |
232 Total operating income excluding VAT | 117 104.00 | | | 117 104.00 |
234 Purchases of goods (including customs duties) | 22 152.00 | | | 22 152.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
242 Other external expenses | 46 880.00 | | | 46 880.00 |
243 (including business tax) | -743.00 | | | -743.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
252 Social security contributions | 1 252.00 | | | 1 252.00 |
254 Depreciation and amortization | 3 198.00 | | | 3 198.00 |
262 Other expenses | 3 741.00 | | | 3 741.00 |
264 Total operating expenses | 77 918.00 | | | 77 918.00 |
270 Operating profit | 39 186.00 | | | 39 186.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 1 180.00 | | | 1 180.00 |
306 Income tax's | 5 577.00 | | | 5 577.00 |
310 Profit or loss | 31 605.00 | | | 31 605.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 71 786.00 | | | 71 786.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
