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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 | 157 758.00 | | 157 758.00 | 157 758.00 |
028 Tangible Assets | 3 096.00 | 843.00 | 2 253.00 | 3 096.00 |
040 Financial Assets | 1 299.00 | | 1 299.00 | 1 299.00 |
044 Total Fixed Assets | 162 153.00 | 843.00 | 161 309.00 | 162 153.00 |
050 Raw materials, supplies, in progress | 4 347.00 | | 4 347.00 | 4 347.00 |
060 Merchandise inventory | 5 420.00 | | 5 420.00 | 5 420.00 |
068 Receivables – Trade and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 8 087.00 | | 8 087.00 | 8 087.00 |
084 Cash | 46 200.00 | | 46 200.00 | 46 200.00 |
092 Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
096 Total Current Assets + Prepaid Expenses | 70 257.00 | | 70 257.00 | 70 257.00 |
110 Total Assets | 232 409.00 | 843.00 | 231 566.00 | 232 409.00 |
120 Share or Individual Capital | | | 161 000.00 | |
136 Profit for the Year | | | 40 032.00 | |
142 Total Equity - Total I | | | 201 032.00 | |
156 Loans and similar debts | | | 288.00 | |
166 Suppliers and related accounts | | | 9 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 20 873.00 | |
176 Total debts | | | 30 534.00 | |
180 Liabilities Total | | | 231 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 187.00 | | | 17 187.00 |
218 Production of services sold - France | 201 278.00 | | | 201 278.00 |
230 Other income | 6 132.00 | | | 6 132.00 |
232 Total operating income excluding VAT | 224 597.00 | | | 224 597.00 |
234 Purchases of goods (including customs duties) | 16 580.00 | | | 16 580.00 |
236 Inventory change (goods) | -5 420.00 | | | -5 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 109.00 | | | 20 109.00 |
240 Inventory changes (raw materials and supplies) | -4 347.00 | | | -4 347.00 |
242 Other external expenses | 47 890.00 | | | 47 890.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 93 671.00 | | | 93 671.00 |
252 Social security contributions | 7 341.00 | | | 7 341.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 178 289.00 | | | 178 289.00 |
270 Operating profit | 46 308.00 | | | 46 308.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | 6 164.00 | | | 6 164.00 |
310 Profit or loss | 40 032.00 | | | 40 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 157 758.00 | | | 157 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 096.00 | | | 3 096.00 |
482 INCREASES Financial Assets | 1 299.00 | | | 1 299.00 |
492 Total Fixed Assets (Increases) | 162 153.00 | | | 162 153.00 |
