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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 2 540.00 | 1 022.00 | 1 518.00 | 2 540.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 42 540.00 | 1 022.00 | 41 518.00 | 42 540.00 |
050 Raw materials, supplies, in progress | 883.00 | | 883.00 | 883.00 |
060 Merchandise inventory | 7 073.00 | | 7 073.00 | 7 073.00 |
072 Receivables – Other | 3 562.00 | | 3 562.00 | 3 562.00 |
084 Cash | 23 704.00 | | 23 704.00 | 23 704.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 35 343.00 | | 35 343.00 | 35 343.00 |
110 Total Assets | 77 883.00 | 1 022.00 | 76 861.00 | 77 883.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 078.00 | |
136 Profit for the Year | | | 8 918.00 | |
142 Total Equity - Total I | | | 26 395.00 | |
156 Loans and similar debts | | | 29 400.00 | |
166 Suppliers and related accounts | | | 3 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 078.00 | | |
172 Other debts | | | 17 713.00 | |
176 Total debts | | | 50 466.00 | |
180 Liabilities Total | | | 76 861.00 | |
195 Of which payables due in more than one year | | | 25 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 055.00 | | | 29 055.00 |
218 Production of services sold - France | 88 965.00 | | | 88 965.00 |
226 Operating subsidies received | 3 899.00 | | | 3 899.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 121 923.00 | | | 121 923.00 |
234 Purchases of goods (including customs duties) | 16 573.00 | | | 16 573.00 |
236 Inventory change (goods) | -1 335.00 | | | -1 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 955.00 | | | 5 955.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | | | -654.00 |
242 Other external expenses | 27 429.00 | | | 27 429.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 58 352.00 | | | 58 352.00 |
252 Social security contributions | 6 578.00 | | | 6 578.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
264 Total operating expenses | 115 292.00 | | | 115 292.00 |
270 Operating profit | 6 631.00 | | | 6 631.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | -2 327.00 | | | -2 327.00 |
310 Profit or loss | 8 918.00 | | | 8 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 540.00 | | | 42 540.00 |
