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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 | 61 740.00 | | 61 740.00 | 61 740.00 |
028 Tangible Assets | 53 273.00 | 42 307.00 | 10 966.00 | 53 273.00 |
040 Financial Assets | 1 894.00 | | 1 894.00 | 1 894.00 |
044 Total Fixed Assets | 116 907.00 | 42 307.00 | 74 600.00 | 116 907.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 2 820.00 | | 2 820.00 | 2 820.00 |
084 Cash | 3 527.00 | | 3 527.00 | 3 527.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
110 Total Assets | 124 182.00 | 42 307.00 | 81 875.00 | 124 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 590.00 | |
134 Retained Earnings | | | -3 487.00 | |
136 Profit for the Year | | | 7 374.00 | |
142 Total Equity - Total I | | | 40 977.00 | |
156 Loans and similar debts | | | 4 463.00 | |
166 Suppliers and related accounts | | | 28 811.00 | |
172 Other debts | | | 7 625.00 | |
176 Total debts | | | 40 899.00 | |
180 Liabilities Total | | | 81 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 875.00 | | | 23 875.00 |
214 Production of goods sold - France | 174 425.00 | | | 174 425.00 |
218 Production of services sold - France | 1 386.00 | | | 1 386.00 |
226 Operating subsidies received | 5 135.00 | | | 5 135.00 |
230 Other income | 383.00 | | | 383.00 |
232 Total operating income excluding VAT | 205 208.00 | | | 205 208.00 |
234 Purchases of goods (including customs duties) | 14 691.00 | | | 14 691.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 753.00 | | | 74 753.00 |
240 Inventory changes (raw materials and supplies) | 865.00 | | | 865.00 |
242 Other external expenses | 49 493.00 | | | 49 493.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 3 301.00 | | | 3 301.00 |
24B (including equipment leasing) | 4 621.00 | | | 4 621.00 |
250 Staff compensation | 35 472.00 | | | 35 472.00 |
252 Social security contributions | 9 576.00 | | | 9 576.00 |
254 Depreciation and amortization | 6 138.00 | | | 6 138.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 194 465.00 | | | 194 465.00 |
270 Operating profit | 10 743.00 | | | 10 743.00 |
290 Exceptional income | 1 004.00 | | | 1 004.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 3 019.00 | | | 3 019.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 7 374.00 | | | 7 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 116 907.00 | | | 116 907.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
