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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 | 84 590.00 | | 84 590.00 | 84 590.00 |
028 Tangible Assets | 44 523.00 | 36 094.00 | 8 429.00 | 44 523.00 |
040 Financial Assets | 4 051.00 | | 4 051.00 | 4 051.00 |
044 Total Fixed Assets | 133 164.00 | 36 094.00 | 97 070.00 | 133 164.00 |
050 Raw materials, supplies, in progress | 2 559.00 | | 2 559.00 | 2 559.00 |
060 Merchandise inventory | 7 294.00 | | 7 294.00 | 7 294.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
084 Cash | 23 014.00 | | 23 014.00 | 23 014.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 250.00 | | 35 250.00 | 35 250.00 |
110 Total Assets | 168 414.00 | 36 094.00 | 132 321.00 | 168 414.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 90 508.00 | |
136 Profit for the Year | | | 5 613.00 | |
140 Regulated Provisions | | | 6 094.00 | |
142 Total Equity - Total I | | | 110 465.00 | |
156 Loans and similar debts | | | 6 770.00 | |
166 Suppliers and related accounts | | | 6 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 949.00 | | |
172 Other debts | | | 8 693.00 | |
176 Total debts | | | 21 856.00 | |
180 Liabilities Total | | | 132 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 097.00 | 10 599.00 | | 14 097.00 |
214 Production of goods sold - France | 95 000.00 | 88 671.00 | | 95 000.00 |
230 Other income | 7 200.00 | 7 212.00 | | 7 200.00 |
232 Total operating income excluding VAT | 116 297.00 | 106 482.00 | | 116 297.00 |
234 Purchases of goods (including customs duties) | 7 413.00 | 2 659.00 | | 7 413.00 |
236 Inventory change (goods) | 319.00 | 155.00 | | 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 572.00 | 4 620.00 | | 7 572.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | 19.00 | | 395.00 |
242 Other external expenses | 43 655.00 | 43 351.00 | | 43 655.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 3 339.00 | 1 895.00 | | 3 339.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 34 452.00 | 27 615.00 | | 34 452.00 |
252 Social security contributions | 8 906.00 | 13 572.00 | | 8 906.00 |
254 Depreciation and amortization | 4 164.00 | 3 077.00 | | 4 164.00 |
262 Other expenses | 270.00 | 238.00 | | 270.00 |
264 Total operating expenses | 110 484.00 | 97 201.00 | | 110 484.00 |
270 Operating profit | 5 813.00 | 9 281.00 | | 5 813.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 232.00 | 97.00 | | 232.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 847.00 | 1 282.00 | | 847.00 |
310 Profit or loss | 5 613.00 | 7 902.00 | | 5 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 172.00 | | | 138 172.00 |
494 Total Fixed Assets (Decreases) | 5 008.00 | | | 5 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 888.00 | | | 4 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 121.00 | | | 121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 879.00 | | | 879.00 |
