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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 | 50 450.00 | | 50 450.00 | 50 450.00 |
028 Tangible Assets | 7 916.00 | 2 804.00 | 5 112.00 | 7 916.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 59 116.00 | 2 804.00 | 56 312.00 | 59 116.00 |
050 Raw materials, supplies, in progress | 1 919.00 | | 1 919.00 | 1 919.00 |
060 Merchandise inventory | 6 476.00 | | 6 476.00 | 6 476.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 38 488.00 | | 38 488.00 | 38 488.00 |
096 Total Current Assets + Prepaid Expenses | 47 860.00 | | 47 860.00 | 47 860.00 |
110 Total Assets | 106 976.00 | 2 804.00 | 104 172.00 | 106 976.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 6 031.00 | |
136 Profit for the Year | | | 14 965.00 | |
142 Total Equity - Total I | | | 30 896.00 | |
156 Loans and similar debts | | | 48 224.00 | |
166 Suppliers and related accounts | | | 7 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 859.00 | | |
172 Other debts | | | 17 689.00 | |
176 Total debts | | | 73 277.00 | |
180 Liabilities Total | | | 104 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 616.00 | |
195 Of which payables due in more than one year | | | 39 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 111.00 | 10 754.00 | | 27 111.00 |
218 Production of services sold - France | 102 462.00 | 62 464.00 | | 102 462.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 12.00 | 240.00 | | 12.00 |
232 Total operating income excluding VAT | 131 252.00 | 73 458.00 | | 131 252.00 |
234 Purchases of goods (including customs duties) | 18 451.00 | 9 602.00 | | 18 451.00 |
236 Inventory change (goods) | -89.00 | -6 387.00 | | -89.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 807.00 | 3 112.00 | | 7 807.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | -960.00 | | -958.00 |
242 Other external expenses | 33 155.00 | 29 066.00 | | 33 155.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 4 023.00 | 2 042.00 | | 4 023.00 |
250 Staff compensation | 39 228.00 | 25 459.00 | | 39 228.00 |
252 Social security contributions | 8 656.00 | 1 594.00 | | 8 656.00 |
254 Depreciation and amortization | 1 963.00 | 841.00 | | 1 963.00 |
262 Other expenses | 106.00 | 240.00 | | 106.00 |
264 Total operating expenses | 112 341.00 | 64 607.00 | | 112 341.00 |
270 Operating profit | 18 911.00 | 8 850.00 | | 18 911.00 |
294 Financial expenses | 1 509.00 | 825.00 | | 1 509.00 |
306 Income tax's | 2 437.00 | 1 094.00 | | 2 437.00 |
310 Profit or loss | 14 965.00 | 6 931.00 | | 14 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 616.00 | | | 2 616.00 |
490 Total Fixed Assets (Gross Value) | 56 500.00 | | | 56 500.00 |
492 Total Fixed Assets (Increases) | 2 616.00 | | | 2 616.00 |
