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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 | 83 290.00 | | 83 290.00 | 83 290.00 |
014 Intangible Assets - Other | 6 212.00 | 6 212.00 | | 6 212.00 |
028 Tangible Assets | 51 439.00 | 25 417.00 | 26 023.00 | 51 439.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 141 027.00 | 31 629.00 | 109 398.00 | 141 027.00 |
050 Raw materials, supplies, in progress | 1 777.00 | | 1 777.00 | 1 777.00 |
060 Merchandise inventory | 798.00 | | 798.00 | 798.00 |
064 Advances and down payments on orders | -86.00 | | -86.00 | -86.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 2 977.00 | | 2 977.00 | 2 977.00 |
084 Cash | 35 071.00 | | 35 071.00 | 35 071.00 |
096 Total Current Assets + Prepaid Expenses | 41 371.00 | | 41 371.00 | 41 371.00 |
110 Total Assets | 182 398.00 | 31 629.00 | 150 769.00 | 182 398.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 72 500.00 | |
134 Retained Earnings | | | 915.00 | |
136 Profit for the Year | | | 11 283.00 | |
142 Total Equity - Total I | | | 101 198.00 | |
156 Loans and similar debts | | | 20 164.00 | |
166 Suppliers and related accounts | | | 5 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 927.00 | | |
172 Other debts | | | 23 820.00 | |
176 Total debts | | | 49 572.00 | |
180 Liabilities Total | | | 150 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 914.00 | | | 13 914.00 |
214 Production of goods sold - France | 135 462.00 | | | 135 462.00 |
232 Total operating income excluding VAT | 149 376.00 | | | 149 376.00 |
234 Purchases of goods (including customs duties) | 6 100.00 | | | 6 100.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 575.00 | | | 38 575.00 |
240 Inventory changes (raw materials and supplies) | 461.00 | | | 461.00 |
242 Other external expenses | 21 927.00 | | | 21 927.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 43 072.00 | | | 43 072.00 |
252 Social security contributions | 19 051.00 | | | 19 051.00 |
254 Depreciation and amortization | 4 635.00 | | | 4 635.00 |
264 Total operating expenses | 135 981.00 | | | 135 981.00 |
270 Operating profit | 13 395.00 | | | 13 395.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 11 283.00 | | | 11 283.00 |
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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 | 24 800.00 | | | 24 800.00 |
490 Total Fixed Assets (Gross Value) | 122 227.00 | | | 122 227.00 |
492 Total Fixed Assets (Increases) | 24 800.00 | | | 24 800.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
