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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 62 200.00 | 25 472.00 | 36 728.00 | 62 200.00 |
040 Financial Assets | 5 021.00 | | 5 021.00 | 5 021.00 |
044 Total Fixed Assets | 82 221.00 | 25 472.00 | 56 749.00 | 82 221.00 |
060 Merchandise inventory | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
084 Cash | 29 460.00 | | 29 460.00 | 29 460.00 |
096 Total Current Assets + Prepaid Expenses | 35 811.00 | | 35 811.00 | 35 811.00 |
110 Total Assets | 118 032.00 | 25 472.00 | 92 560.00 | 118 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 056.00 | |
136 Profit for the Year | | | 6 437.00 | |
142 Total Equity - Total I | | | 78 494.00 | |
156 Loans and similar debts | | | 1 425.00 | |
166 Suppliers and related accounts | | | 6 375.00 | |
172 Other debts | | | 6 265.00 | |
176 Total debts | | | 14 066.00 | |
180 Liabilities Total | | | 92 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 885.00 | |
199 Of which current accounts of debit partners | | | 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 503.00 | 178 912.00 | | 180 503.00 |
218 Production of services sold - France | 7 198.00 | 6 106.00 | | 7 198.00 |
230 Other income | 4.00 | 57.00 | | 4.00 |
232 Total operating income excluding VAT | 187 705.00 | 185 074.00 | | 187 705.00 |
234 Purchases of goods (including customs duties) | 10 927.00 | 9 734.00 | | 10 927.00 |
236 Inventory change (goods) | -1 247.00 | 157.00 | | -1 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 763.00 | 56 777.00 | | 60 763.00 |
242 Other external expenses | 40 312.00 | 38 282.00 | | 40 312.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 453.00 | | 1 347.00 |
250 Staff compensation | 54 133.00 | 43 549.00 | | 54 133.00 |
252 Social security contributions | 4 809.00 | 4 591.00 | | 4 809.00 |
254 Depreciation and amortization | 9 369.00 | 7 801.00 | | 9 369.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 180 419.00 | 162 345.00 | | 180 419.00 |
270 Operating profit | 7 286.00 | 22 730.00 | | 7 286.00 |
294 Financial expenses | 111.00 | 265.00 | | 111.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 603.00 | 2 993.00 | | 603.00 |
310 Profit or loss | 6 437.00 | 19 472.00 | | 6 437.00 |
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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 | 3 565.00 | | | 3 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 320.00 | | | 5 320.00 |
490 Total Fixed Assets (Gross Value) | 73 886.00 | | | 73 886.00 |
492 Total Fixed Assets (Increases) | 8 885.00 | | | 8 885.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
