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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 7 927.00 | 7 261.00 | 665.00 | 7 927.00 |
040 Financial Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
044 Total Fixed Assets | 48 314.00 | 7 261.00 | 41 053.00 | 48 314.00 |
050 Raw materials, supplies, in progress | 6 964.00 | | 6 964.00 | 6 964.00 |
060 Merchandise inventory | 6 726.00 | | 6 726.00 | 6 726.00 |
068 Receivables – Trade and related accounts | 937.00 | | 937.00 | 937.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 22 191.00 | | 22 191.00 | 22 191.00 |
096 Total Current Assets + Prepaid Expenses | 38 380.00 | | 38 380.00 | 38 380.00 |
110 Total Assets | 86 694.00 | 7 261.00 | 79 433.00 | 86 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 484.00 | |
132 Other Reserves | | | 6 833.00 | |
136 Profit for the Year | | | 7 753.00 | |
142 Total Equity - Total I | | | 22 692.00 | |
156 Loans and similar debts | | | 18 750.00 | |
166 Suppliers and related accounts | | | 4 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 520.00 | | |
172 Other debts | | | 33 533.00 | |
176 Total debts | | | 56 741.00 | |
180 Liabilities Total | | | 79 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 101.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 962.00 | | | 11 962.00 |
218 Production of services sold - France | 89 562.00 | | | 89 562.00 |
232 Total operating income excluding VAT | 101 524.00 | | | 101 524.00 |
234 Purchases of goods (including customs duties) | 7 629.00 | | | 7 629.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 428.00 | | | 10 428.00 |
240 Inventory changes (raw materials and supplies) | -2 099.00 | | | -2 099.00 |
242 Other external expenses | 18 072.00 | | | 18 072.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 44 594.00 | | | 44 594.00 |
252 Social security contributions | 13 209.00 | | | 13 209.00 |
254 Depreciation and amortization | 66.00 | | | 66.00 |
264 Total operating expenses | 93 568.00 | | | 93 568.00 |
270 Operating profit | 7 956.00 | | | 7 956.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | -309.00 | | | -309.00 |
310 Profit or loss | 7 753.00 | | | 7 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 701.00 | | | 701.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 103 934.00 | | | 103 934.00 |
492 Total Fixed Assets (Increases) | 2 101.00 | | | 2 101.00 |
494 Total Fixed Assets (Decreases) | 57 721.00 | | | 57 721.00 |
