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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 142 413.00 | 102 757.00 | 39 656.00 | 142 413.00 |
040 Financial Assets | 12 455.00 | | 12 455.00 | 12 455.00 |
044 Total Fixed Assets | 211 869.00 | 102 757.00 | 109 111.00 | 211 869.00 |
050 Raw materials, supplies, in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
060 Merchandise inventory | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 6 958.00 | | 6 958.00 | 6 958.00 |
084 Cash | 29 164.00 | | 29 164.00 | 29 164.00 |
092 Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
096 Total Current Assets + Prepaid Expenses | 47 154.00 | | 47 154.00 | 47 154.00 |
110 Total Assets | 259 023.00 | 102 757.00 | 156 265.00 | 259 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 404.00 | |
136 Profit for the Year | | | 15 892.00 | |
142 Total Equity - Total I | | | 114 097.00 | |
156 Loans and similar debts | | | 4 967.00 | |
166 Suppliers and related accounts | | | 24 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 821.00 | | |
172 Other debts | | | 13 179.00 | |
176 Total debts | | | 42 168.00 | |
180 Liabilities Total | | | 156 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 511.00 | | | 75 511.00 |
218 Production of services sold - France | 253 883.00 | | | 253 883.00 |
230 Other income | 2 680.00 | | | 2 680.00 |
232 Total operating income excluding VAT | 332 075.00 | | | 332 075.00 |
234 Purchases of goods (including customs duties) | 22 643.00 | | | 22 643.00 |
236 Inventory change (goods) | 2 326.00 | | | 2 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 823.00 | | | 82 823.00 |
240 Inventory changes (raw materials and supplies) | -2 632.00 | | | -2 632.00 |
242 Other external expenses | 67 600.00 | | | 67 600.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 3 250.00 | | | 3 250.00 |
250 Staff compensation | 116 288.00 | | | 116 288.00 |
252 Social security contributions | 12 421.00 | | | 12 421.00 |
254 Depreciation and amortization | 8 565.00 | | | 8 565.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 314 079.00 | | | 314 079.00 |
270 Operating profit | 17 996.00 | | | 17 996.00 |
280 Financial income | 280.00 | | | 280.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 2 330.00 | | | 2 330.00 |
310 Profit or loss | 15 892.00 | | | 15 892.00 |
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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 | 9 724.00 | | | 9 724.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 202 927.00 | | | 202 927.00 |
492 Total Fixed Assets (Increases) | 10 004.00 | | | 10 004.00 |
494 Total Fixed Assets (Decreases) | 1 062.00 | | | 1 062.00 |
