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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 62 206.00 | 7 758.00 | 54 448.00 | 62 206.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 76 306.00 | 7 758.00 | 68 548.00 | 76 306.00 |
050 Raw materials, supplies, in progress | 4 027.00 | | 4 027.00 | 4 027.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 19 462.00 | | 19 462.00 | 19 462.00 |
084 Cash | 95 923.00 | | 95 923.00 | 95 923.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 412.00 | | 119 412.00 | 119 412.00 |
110 Total Assets | 195 718.00 | 7 758.00 | 187 959.00 | 195 718.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 81 857.00 | |
136 Profit for the Year | | | 31 938.00 | |
142 Total Equity - Total I | | | 122 045.00 | |
156 Loans and similar debts | | | 21 601.00 | |
166 Suppliers and related accounts | | | 14 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 954.00 | | |
172 Other debts | | | 29 907.00 | |
176 Total debts | | | 65 915.00 | |
180 Liabilities Total | | | 187 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 908.00 | | |
214 Production of goods sold - France | 85 877.00 | 78 991.00 | | 85 877.00 |
218 Production of services sold - France | 101 593.00 | 92 643.00 | | 101 593.00 |
230 Other income | 3 281.00 | 7 320.00 | | 3 281.00 |
232 Total operating income excluding VAT | 190 751.00 | 193 862.00 | | 190 751.00 |
236 Inventory change (goods) | | -2 490.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 49 569.00 | 41 040.00 | | 49 569.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | 279.00 | | -99.00 |
242 Other external expenses | 31 977.00 | 36 689.00 | | 31 977.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 5 116.00 | 5 041.00 | | 5 116.00 |
250 Staff compensation | 58 045.00 | 49 085.00 | | 58 045.00 |
252 Social security contributions | 23 358.00 | 21 992.00 | | 23 358.00 |
254 Depreciation and amortization | 7 948.00 | 5 823.00 | | 7 948.00 |
262 Other expenses | 5.00 | 197.00 | | 5.00 |
264 Total operating expenses | 175 919.00 | 157 657.00 | | 175 919.00 |
270 Operating profit | 14 831.00 | 36 205.00 | | 14 831.00 |
280 Financial income | 1 011.00 | 658.00 | | 1 011.00 |
290 Exceptional income | 23 257.00 | | | 23 257.00 |
294 Financial expenses | 60.00 | 34.00 | | 60.00 |
300 Exceptional expenses | 1 087.00 | | | 1 087.00 |
306 Income tax's | 6 014.00 | 5 710.00 | | 6 014.00 |
310 Profit or loss | 31 938.00 | 31 119.00 | | 31 938.00 |
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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 | 3 256.00 | | | 3 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 768.00 | | | 50 768.00 |
490 Total Fixed Assets (Gross Value) | 43 282.00 | | | 43 282.00 |
492 Total Fixed Assets (Increases) | 54 024.00 | | | 54 024.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
