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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 32 637.00 | 27 782.00 | 4 855.00 | 32 637.00 |
040 Financial Assets | 4 071.00 | | 4 071.00 | 4 071.00 |
044 Total Fixed Assets | 156 708.00 | 27 782.00 | 128 926.00 | 156 708.00 |
050 Raw materials, supplies, in progress | 8 299.00 | | 8 299.00 | 8 299.00 |
060 Merchandise inventory | 6 844.00 | | 6 844.00 | 6 844.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 4 701.00 | | 4 701.00 | 4 701.00 |
084 Cash | 13 553.00 | | 13 553.00 | 13 553.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 35 167.00 | | 35 167.00 | 35 167.00 |
110 Total Assets | 191 875.00 | 27 782.00 | 164 093.00 | 191 875.00 |
120 Share or Individual Capital | | | 97 120.00 | |
126 Legal Reserve | | | 464.00 | |
132 Other Reserves | | | 2 195.00 | |
134 Retained Earnings | | | 13 766.00 | |
136 Profit for the Year | | | 4 647.00 | |
142 Total Equity - Total I | | | 118 194.00 | |
156 Loans and similar debts | | | 3 773.00 | |
166 Suppliers and related accounts | | | 5 147.00 | |
172 Other debts | | | 36 978.00 | |
176 Total debts | | | 45 898.00 | |
180 Liabilities Total | | | 164 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 582.00 | | | 9 582.00 |
218 Production of services sold - France | 155 321.00 | | | 155 321.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 166 058.00 | | | 166 058.00 |
234 Purchases of goods (including customs duties) | 7 043.00 | | | 7 043.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 040.00 | | | 13 040.00 |
240 Inventory changes (raw materials and supplies) | -379.00 | | | -379.00 |
242 Other external expenses | 44 710.00 | | | 44 710.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 70 759.00 | | | 70 759.00 |
252 Social security contributions | 22 550.00 | | | 22 550.00 |
254 Depreciation and amortization | 2 333.00 | | | 2 333.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 160 636.00 | | | 160 636.00 |
270 Operating profit | 5 422.00 | | | 5 422.00 |
290 Exceptional income | 1 983.00 | | | 1 983.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 1 523.00 | | | 1 523.00 |
306 Income tax's | 932.00 | | | 932.00 |
310 Profit or loss | 4 647.00 | | | 4 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 155 949.00 | | | 155 949.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
