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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 70 132.00 | 44 058.00 | 26 074.00 | 70 132.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 113 132.00 | 44 058.00 | 69 074.00 | 113 132.00 |
050 Raw materials, supplies, in progress | 3 669.00 | | 3 669.00 | 3 669.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 607.00 | 191.00 | 2 416.00 | 2 607.00 |
072 Receivables – Other | 5 991.00 | | 5 991.00 | 5 991.00 |
084 Cash | 32 552.00 | | 32 552.00 | 32 552.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 819.00 | 191.00 | 45 628.00 | 45 819.00 |
110 Total Assets | 158 951.00 | 44 248.00 | 114 702.00 | 158 951.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 20 729.00 | |
136 Profit for the Year | | | 2 751.00 | |
142 Total Equity - Total I | | | 26 230.00 | |
156 Loans and similar debts | | | 9 967.00 | |
166 Suppliers and related accounts | | | 37 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 426.00 | | |
172 Other debts | | | 40 745.00 | |
176 Total debts | | | 88 473.00 | |
180 Liabilities Total | | | 114 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 104.00 | 181 645.00 | | 201 104.00 |
218 Production of services sold - France | 106 352.00 | 108 381.00 | | 106 352.00 |
222 Inventory production | -4 381.00 | 4 050.00 | | -4 381.00 |
224 Capitalized production | 1 683.00 | 11 144.00 | | 1 683.00 |
230 Other income | 395.00 | 518.00 | | 395.00 |
232 Total operating income excluding VAT | 305 153.00 | 305 738.00 | | 305 153.00 |
234 Purchases of goods (including customs duties) | 65 754.00 | | | 65 754.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 584.00 | 144 167.00 | | 85 584.00 |
240 Inventory changes (raw materials and supplies) | 2 594.00 | 906.00 | | 2 594.00 |
242 Other external expenses | 64 220.00 | 91 688.00 | | 64 220.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 5 792.00 | 5 434.00 | | 5 792.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 58 158.00 | 45 519.00 | | 58 158.00 |
252 Social security contributions | 6 886.00 | 4 602.00 | | 6 886.00 |
254 Depreciation and amortization | 10 917.00 | 12 537.00 | | 10 917.00 |
256 Provisions | 191.00 | | | 191.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 299 103.00 | 304 861.00 | | 299 103.00 |
270 Operating profit | 6 050.00 | 876.00 | | 6 050.00 |
290 Exceptional income | | 25.00 | | |
294 Financial expenses | 840.00 | 1 790.00 | | 840.00 |
300 Exceptional expenses | 3 260.00 | 1 055.00 | | 3 260.00 |
306 Income tax's | -800.00 | -533.00 | | -800.00 |
310 Profit or loss | 2 751.00 | -1 410.00 | | 2 751.00 |
