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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 | 103 210.00 | | 103 210.00 | 103 210.00 |
028 Tangible Assets | 68 791.00 | 48 899.00 | 19 892.00 | 68 791.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 172 411.00 | 48 899.00 | 123 512.00 | 172 411.00 |
050 Raw materials, supplies, in progress | 2 463.00 | | 2 463.00 | 2 463.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 34 964.00 | | 34 964.00 | 34 964.00 |
092 Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
096 Total Current Assets + Prepaid Expenses | 61 688.00 | | 61 688.00 | 61 688.00 |
110 Total Assets | 234 100.00 | 48 899.00 | 185 201.00 | 234 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 369.00 | |
134 Retained Earnings | | | 62 244.00 | |
136 Profit for the Year | | | 7 320.00 | |
142 Total Equity - Total I | | | 143 734.00 | |
156 Loans and similar debts | | | 12 291.00 | |
166 Suppliers and related accounts | | | 9 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 082.00 | | |
172 Other debts | | | 19 561.00 | |
176 Total debts | | | 41 466.00 | |
180 Liabilities Total | | | 185 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 573.00 | | | 181 573.00 |
230 Other income | 3 119.00 | | | 3 119.00 |
232 Total operating income excluding VAT | 184 692.00 | | | 184 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 348.00 | | | 51 348.00 |
240 Inventory changes (raw materials and supplies) | 726.00 | | | 726.00 |
242 Other external expenses | 40 283.00 | | | 40 283.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 5 981.00 | | | 5 981.00 |
250 Staff compensation | 60 285.00 | | | 60 285.00 |
252 Social security contributions | 13 855.00 | | | 13 855.00 |
254 Depreciation and amortization | 2 270.00 | | | 2 270.00 |
262 Other expenses | 951.00 | | | 951.00 |
264 Total operating expenses | 175 703.00 | | | 175 703.00 |
270 Operating profit | 8 989.00 | | | 8 989.00 |
280 Financial income | 578.00 | | | 578.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
306 Income tax's | 1 127.00 | | | 1 127.00 |
310 Profit or loss | 7 320.00 | | | 7 320.00 |
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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 | 2 615.00 | | | 2 615.00 |
490 Total Fixed Assets (Gross Value) | 169 976.00 | | | 169 976.00 |
492 Total Fixed Assets (Increases) | 2 615.00 | | | 2 615.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
