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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 | 31 361.00 | 31 361.00 | | 31 361.00 |
040 Financial Assets | 13 198.00 | | 13 198.00 | 13 198.00 |
044 Total Fixed Assets | 114 559.00 | 31 361.00 | 83 198.00 | 114 559.00 |
050 Raw materials, supplies, in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
084 Cash | 65 679.00 | | 65 679.00 | 65 679.00 |
096 Total Current Assets + Prepaid Expenses | 75 827.00 | | 75 827.00 | 75 827.00 |
110 Total Assets | 190 386.00 | 31 361.00 | 159 025.00 | 190 386.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 2 965.00 | |
134 Retained Earnings | | | 37 323.00 | |
136 Profit for the Year | | | 32 191.00 | |
142 Total Equity - Total I | | | 76 479.00 | |
156 Loans and similar debts | | | 33 134.00 | |
166 Suppliers and related accounts | | | 23 503.00 | |
172 Other debts | | | 25 909.00 | |
176 Total debts | | | 82 546.00 | |
180 Liabilities Total | | | 159 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 458.00 | | | 2 458.00 |
214 Production of goods sold - France | 129 564.00 | | | 129 564.00 |
218 Production of services sold - France | 29 194.00 | | | 29 194.00 |
232 Total operating income excluding VAT | 161 216.00 | | | 161 216.00 |
234 Purchases of goods (including customs duties) | 777.00 | | | 777.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 363.00 | | | 32 363.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | | | 625.00 |
242 Other external expenses | 46 099.00 | | | 46 099.00 |
243 (including business tax) | 3 196.00 | | | 3 196.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 28 148.00 | | | 28 148.00 |
252 Social security contributions | 3 811.00 | | | 3 811.00 |
254 Depreciation and amortization | 4 258.00 | | | 4 258.00 |
264 Total operating expenses | 120 258.00 | | | 120 258.00 |
270 Operating profit | 40 958.00 | | | 40 958.00 |
280 Financial income | 1 550.00 | | | 1 550.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 1 550.00 | | | 1 550.00 |
300 Exceptional expenses | 1 952.00 | | | 1 952.00 |
306 Income tax's | 5 562.00 | | | 5 562.00 |
310 Profit or loss | 32 191.00 | | | 32 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 114 435.00 | | | 114 435.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
