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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 25 519.00 | 22 875.00 | 2 644.00 | 25 519.00 |
040 Financial Assets | 907.00 | | 907.00 | 907.00 |
044 Total Fixed Assets | 116 427.00 | 22 875.00 | 93 551.00 | 116 427.00 |
050 Raw materials, supplies, in progress | 6 310.00 | | 6 310.00 | 6 310.00 |
060 Merchandise inventory | 5 864.00 | | 5 864.00 | 5 864.00 |
072 Receivables – Other | 10 601.00 | | 10 601.00 | 10 601.00 |
084 Cash | 45 177.00 | | 45 177.00 | 45 177.00 |
092 Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
096 Total Current Assets + Prepaid Expenses | 71 654.00 | | 71 654.00 | 71 654.00 |
110 Total Assets | 188 082.00 | 22 875.00 | 165 206.00 | 188 082.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 823.00 | |
136 Profit for the Year | | | 11 876.00 | |
142 Total Equity - Total I | | | 115 700.00 | |
156 Loans and similar debts | | | 16 136.00 | |
166 Suppliers and related accounts | | | 7 079.00 | |
172 Other debts | | | 26 290.00 | |
176 Total debts | | | 49 506.00 | |
180 Liabilities Total | | | 165 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 513.00 | | | 9 513.00 |
218 Production of services sold - France | 206 534.00 | | | 206 534.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 217 047.00 | | | 217 047.00 |
234 Purchases of goods (including customs duties) | 6 113.00 | | | 6 113.00 |
236 Inventory change (goods) | -1 689.00 | | | -1 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 082.00 | | | 14 082.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | | | 132.00 |
242 Other external expenses | 31 306.00 | | | 31 306.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 953.00 | | | 2 953.00 |
250 Staff compensation | 132 482.00 | | | 132 482.00 |
252 Social security contributions | 20 093.00 | | | 20 093.00 |
254 Depreciation and amortization | 2 027.00 | | | 2 027.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 207 798.00 | | | 207 798.00 |
270 Operating profit | 9 249.00 | | | 9 249.00 |
280 Financial income | 170.00 | | | 170.00 |
294 Financial expenses | 1 434.00 | | | 1 434.00 |
306 Income tax's | -3 891.00 | | | -3 891.00 |
310 Profit or loss | 11 876.00 | | | 11 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | | | 4.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 117 761.00 | | | 117 761.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 1 341.00 | | | 1 341.00 |
