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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 13 254.00 | 4 143.00 | 9 111.00 | 13 254.00 |
044 Total Fixed Assets | 58 254.00 | 4 143.00 | 54 111.00 | 58 254.00 |
050 Raw materials, supplies, in progress | 2 301.00 | | 2 301.00 | 2 301.00 |
060 Merchandise inventory | 7 508.00 | | 7 508.00 | 7 508.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 6 341.00 | | 6 341.00 | 6 341.00 |
088 Cash | | | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
110 Total Assets | 76 212.00 | 4 143.00 | 72 069.00 | 76 212.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 671.00 | |
136 Profit for the Year | | | 14 702.00 | |
142 Total Equity - Total I | | | 18 673.00 | |
156 Loans and similar debts | | | 8 777.00 | |
166 Suppliers and related accounts | | | 4 615.00 | |
172 Other debts | | | 40 003.00 | |
176 Total debts | | | 53 396.00 | |
180 Liabilities Total | | | 72 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 808.00 | 6 380.00 | | 9 808.00 |
218 Production of services sold - France | 79 480.00 | 67 902.00 | | 79 480.00 |
226 Operating subsidies received | 126.00 | | | 126.00 |
230 Other income | 114.00 | 1.00 | | 114.00 |
232 Total operating income excluding VAT | 89 402.00 | 74 282.00 | | 89 402.00 |
234 Purchases of goods (including customs duties) | 10 551.00 | 8 995.00 | | 10 551.00 |
236 Inventory change (goods) | -3 280.00 | -4 229.00 | | -3 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 511.00 | 11 966.00 | | 7 511.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | -2 032.00 | | -269.00 |
242 Other external expenses | 24 905.00 | 17 840.00 | | 24 905.00 |
244 Taxes, duties and similar payments | 1 229.00 | 125.00 | | 1 229.00 |
250 Staff compensation | 23 001.00 | 29 683.00 | | 23 001.00 |
252 Social security contributions | 5 508.00 | 8 512.00 | | 5 508.00 |
254 Depreciation and amortization | 2 471.00 | 1 672.00 | | 2 471.00 |
262 Other expenses | 240.00 | 243.00 | | 240.00 |
264 Total operating expenses | 71 867.00 | 72 775.00 | | 71 867.00 |
270 Operating profit | 17 535.00 | 1 507.00 | | 17 535.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 296.00 | 140.00 | | 296.00 |
300 Exceptional expenses | 195.00 | 355.00 | | 195.00 |
306 Income tax's | 2 342.00 | 41.00 | | 2 342.00 |
310 Profit or loss | 14 702.00 | 971.00 | | 14 702.00 |
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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 | 2 730.00 | | | 2 730.00 |
490 Total Fixed Assets (Gross Value) | 55 524.00 | | | 55 524.00 |
492 Total Fixed Assets (Increases) | 2 730.00 | | | 2 730.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
