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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 84 503.00 | 59 640.00 | 24 863.00 | 84 503.00 |
040 Financial Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
044 Total Fixed Assets | 156 831.00 | 59 640.00 | 97 191.00 | 156 831.00 |
050 Raw materials, supplies, in progress | 99.00 | | 99.00 | 99.00 |
060 Merchandise inventory | 3 579.00 | | 3 579.00 | 3 579.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 7 623.00 | | 7 623.00 | 7 623.00 |
084 Cash | 172 888.00 | | 172 888.00 | 172 888.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 186 050.00 | | 186 050.00 | 186 050.00 |
110 Total Assets | 342 881.00 | 59 640.00 | 283 241.00 | 342 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 226 473.00 | |
136 Profit for the Year | | | 13 216.00 | |
142 Total Equity - Total I | | | 248 490.00 | |
156 Loans and similar debts | | | 1 899.00 | |
166 Suppliers and related accounts | | | 7 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 367.00 | | |
172 Other debts | | | 25 170.00 | |
176 Total debts | | | 34 751.00 | |
180 Liabilities Total | | | 283 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 654.00 | 138 032.00 | | 151 654.00 |
218 Production of services sold - France | 13 174.00 | 11 800.00 | | 13 174.00 |
230 Other income | 2 036.00 | 1 924.00 | | 2 036.00 |
232 Total operating income excluding VAT | 166 864.00 | 151 757.00 | | 166 864.00 |
234 Purchases of goods (including customs duties) | 48 319.00 | 46 535.00 | | 48 319.00 |
236 Inventory change (goods) | 393.00 | -761.00 | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 43.00 | | 34.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | 57.00 | | -63.00 |
242 Other external expenses | 28 883.00 | 28 742.00 | | 28 883.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 4 033.00 | 3 716.00 | | 4 033.00 |
250 Staff compensation | 46 665.00 | 45 283.00 | | 46 665.00 |
252 Social security contributions | 14 408.00 | 22 215.00 | | 14 408.00 |
254 Depreciation and amortization | 12 096.00 | 12 699.00 | | 12 096.00 |
262 Other expenses | 827.00 | 753.00 | | 827.00 |
264 Total operating expenses | 155 596.00 | 159 281.00 | | 155 596.00 |
270 Operating profit | 11 269.00 | -7 524.00 | | 11 269.00 |
280 Financial income | 1 777.00 | 1 277.00 | | 1 777.00 |
294 Financial expenses | 187.00 | 447.00 | | 187.00 |
306 Income tax's | -358.00 | -691.00 | | -358.00 |
310 Profit or loss | 13 216.00 | -6 004.00 | | 13 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 868.00 | | | 2 868.00 |
490 Total Fixed Assets (Gross Value) | 153 963.00 | | | 153 963.00 |
492 Total Fixed Assets (Increases) | 2 868.00 | | | 2 868.00 |
