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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 38 376.00 | 37 500.00 | 875.00 | 38 376.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 148 292.00 | 37 500.00 | 110 791.00 | 148 292.00 |
050 Raw materials, supplies, in progress | 7 585.00 | 2 712.00 | 4 872.00 | 7 585.00 |
060 Merchandise inventory | 9 719.00 | | 9 719.00 | 9 719.00 |
068 Receivables – Trade and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 8 921.00 | | 8 921.00 | 8 921.00 |
088 Cash | | | 7.00 | |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 30 295.00 | 2 712.00 | 27 583.00 | 30 295.00 |
110 Total Assets | 178 588.00 | 40 212.00 | 138 375.00 | 178 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 826.00 | |
136 Profit for the Year | | | 3 482.00 | |
142 Total Equity - Total I | | | 63 109.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | 1 590.00 | |
166 Suppliers and related accounts | | | 41 135.00 | |
172 Other debts | | | 32 492.00 | |
176 Total debts | | | 75 266.00 | |
180 Liabilities Total | | | 138 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 955.00 | 8 746.00 | | 3 955.00 |
214 Production of goods sold - France | 5 893.00 | 4 924.00 | | 5 893.00 |
218 Production of services sold - France | 67 288.00 | 68 503.00 | | 67 288.00 |
232 Total operating income excluding VAT | 77 137.00 | 82 174.00 | | 77 137.00 |
234 Purchases of goods (including customs duties) | 2 320.00 | 1 734.00 | | 2 320.00 |
236 Inventory change (goods) | 806.00 | -263.00 | | 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 000.00 | 24 853.00 | | 27 000.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | -131.00 | | -581.00 |
242 Other external expenses | 33 878.00 | 32 899.00 | | 33 878.00 |
244 Taxes, duties and similar payments | 2 146.00 | 2 382.00 | | 2 146.00 |
250 Staff compensation | 3 271.00 | 10 184.00 | | 3 271.00 |
252 Social security contributions | 3 847.00 | 7 152.00 | | 3 847.00 |
254 Depreciation and amortization | 183.00 | 229.00 | | 183.00 |
262 Other expenses | 29.00 | 5.00 | | 29.00 |
264 Total operating expenses | 72 902.00 | 79 047.00 | | 72 902.00 |
270 Operating profit | 4 234.00 | 3 127.00 | | 4 234.00 |
290 Exceptional income | | 2 146.00 | | |
294 Financial expenses | 137.00 | 134.00 | | 137.00 |
300 Exceptional expenses | | 989.00 | | |
306 Income tax's | 615.00 | 622.00 | | 615.00 |
310 Profit or loss | 3 482.00 | 3 527.00 | | 3 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 233.00 | | | 147 233.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
