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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 63 433.00 | 61 212.00 | 2 222.00 | 63 433.00 |
040 Financial Assets | 32 001.00 | | 32 001.00 | 32 001.00 |
044 Total Fixed Assets | 225 434.00 | 61 212.00 | 164 222.00 | 225 434.00 |
050 Raw materials, supplies, in progress | 109.00 | | 109.00 | 109.00 |
060 Merchandise inventory | 2 218.00 | | 2 218.00 | 2 218.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 87 453.00 | | 87 453.00 | 87 453.00 |
096 Total Current Assets + Prepaid Expenses | 90 264.00 | | 90 264.00 | 90 264.00 |
110 Total Assets | 315 698.00 | 61 212.00 | 254 487.00 | 315 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 409.00 | |
136 Profit for the Year | | | 21 482.00 | |
142 Total Equity - Total I | | | 89 690.00 | |
156 Loans and similar debts | | | 26 074.00 | |
166 Suppliers and related accounts | | | 8 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 470.00 | | |
172 Other debts | | | 130 720.00 | |
176 Total debts | | | 164 796.00 | |
180 Liabilities Total | | | 254 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 434.00 | |
195 Of which payables due in more than one year | | | 213 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 202.00 | | | 298 202.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 298 205.00 | | | 298 205.00 |
234 Purchases of goods (including customs duties) | 8 461.00 | | | 8 461.00 |
236 Inventory change (goods) | -1 514.00 | | | -1 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 531.00 | | | 70 531.00 |
240 Inventory changes (raw materials and supplies) | 1 382.00 | | | 1 382.00 |
242 Other external expenses | 63 382.00 | | | 63 382.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 3 964.00 | | | 3 964.00 |
250 Staff compensation | 95 484.00 | | | 95 484.00 |
252 Social security contributions | 20 627.00 | | | 20 627.00 |
254 Depreciation and amortization | 10 214.00 | | | 10 214.00 |
264 Total operating expenses | 272 531.00 | | | 272 531.00 |
270 Operating profit | 25 674.00 | | | 25 674.00 |
290 Exceptional income | 301.00 | | | 301.00 |
294 Financial expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 3 009.00 | | | 3 009.00 |
310 Profit or loss | 21 482.00 | | | 21 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 385.00 | | | 53 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 414.00 | | | 7 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 631.00 | | | 2 631.00 |
482 INCREASES Financial Assets | 32 001.00 | | | 32 001.00 |
492 Total Fixed Assets (Increases) | 225 434.00 | | | 225 434.00 |
