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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | | 3 209.00 |
028 Tangible Assets | 39 848.00 | 10 106.00 | 29 742.00 | 39 848.00 |
040 Financial Assets | 5 248.00 | | 5 248.00 | 5 248.00 |
044 Total Fixed Assets | 80 804.00 | 13 315.00 | 67 490.00 | 80 804.00 |
050 Raw materials, supplies, in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
060 Merchandise inventory | 4 479.00 | | 4 479.00 | 4 479.00 |
072 Receivables – Other | 1 739.00 | | 1 739.00 | 1 739.00 |
084 Cash | 16 186.00 | | 16 186.00 | 16 186.00 |
092 Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
096 Total Current Assets + Prepaid Expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
110 Total Assets | 104 495.00 | 13 315.00 | 91 180.00 | 104 495.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 212.00 | |
136 Profit for the Year | | | 10 375.00 | |
142 Total Equity - Total I | | | 21 586.00 | |
156 Loans and similar debts | | | 50 143.00 | |
166 Suppliers and related accounts | | | 6 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 12 589.00 | |
176 Total debts | | | 69 594.00 | |
180 Liabilities Total | | | 91 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 763.00 | |
195 Of which payables due in more than one year | | | 37 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 482.00 | 6 172.00 | | 9 482.00 |
218 Production of services sold - France | 92 703.00 | 70 859.00 | | 92 703.00 |
230 Other income | 1.00 | 19.00 | | 1.00 |
232 Total operating income excluding VAT | 102 186.00 | 77 050.00 | | 102 186.00 |
234 Purchases of goods (including customs duties) | 4 116.00 | 5 945.00 | | 4 116.00 |
236 Inventory change (goods) | -1 467.00 | -3 012.00 | | -1 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 879.00 | 4 552.00 | | 10 879.00 |
240 Inventory changes (raw materials and supplies) | -927.00 | 2 971.00 | | -927.00 |
242 Other external expenses | 24 397.00 | 23 287.00 | | 24 397.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 2 959.00 | 1 006.00 | | 2 959.00 |
250 Staff compensation | 33 876.00 | 19 945.00 | | 33 876.00 |
252 Social security contributions | 9 662.00 | 5 431.00 | | 9 662.00 |
254 Depreciation and amortization | 3 816.00 | 3 989.00 | | 3 816.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 87 498.00 | 64 113.00 | | 87 498.00 |
270 Operating profit | 14 688.00 | 12 937.00 | | 14 688.00 |
280 Financial income | 50.00 | 38.00 | | 50.00 |
294 Financial expenses | 2 597.00 | 3 256.00 | | 2 597.00 |
300 Exceptional expenses | 138.00 | 205.00 | | 138.00 |
306 Income tax's | 1 628.00 | 991.00 | | 1 628.00 |
310 Profit or loss | 10 375.00 | 8 523.00 | | 10 375.00 |
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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 | 6 200.00 | | | 6 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 74 041.00 | | | 74 041.00 |
492 Total Fixed Assets (Increases) | 6 763.00 | | | 6 763.00 |
