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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 132 324.00 | 87 002.00 | 45 322.00 | 132 324.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 257 674.00 | 87 002.00 | 170 672.00 | 257 674.00 |
050 Raw materials, supplies, in progress | 8 569.00 | | 8 569.00 | 8 569.00 |
060 Merchandise inventory | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 969.00 | | 969.00 | 969.00 |
072 Receivables – Other | 9 817.00 | | 9 817.00 | 9 817.00 |
084 Cash | 32 432.00 | | 32 432.00 | 32 432.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 54 339.00 | | 54 339.00 | 54 339.00 |
110 Total Assets | 312 013.00 | 87 002.00 | 225 011.00 | 312 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 592.00 | |
136 Profit for the Year | | | 26 936.00 | |
142 Total Equity - Total I | | | 85 328.00 | |
156 Loans and similar debts | | | 31 662.00 | |
166 Suppliers and related accounts | | | 17 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 231.00 | | |
172 Other debts | | | 90 448.00 | |
176 Total debts | | | 139 683.00 | |
180 Liabilities Total | | | 225 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 989.00 | |
195 Of which payables due in more than one year | | | 8 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 197.00 | | | 15 197.00 |
214 Production of goods sold - France | 350 355.00 | | | 350 355.00 |
217 Production of services sold - Export | 1 797.00 | | | 1 797.00 |
218 Production of services sold - France | 6 157.00 | | | 6 157.00 |
222 Inventory production | 388.00 | | | 388.00 |
230 Other income | 9 252.00 | | | 9 252.00 |
232 Total operating income excluding VAT | 381 351.00 | | | 381 351.00 |
234 Purchases of goods (including customs duties) | 6 933.00 | | | 6 933.00 |
236 Inventory change (goods) | -87.00 | | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 152.00 | | | 90 152.00 |
240 Inventory changes (raw materials and supplies) | -1 851.00 | | | -1 851.00 |
242 Other external expenses | 90 934.00 | | | 90 934.00 |
243 (including business tax) | 2 935.00 | | | 2 935.00 |
244 Taxes, duties and similar payments | 7 977.00 | | | 7 977.00 |
250 Staff compensation | 127 433.00 | | | 127 433.00 |
252 Social security contributions | 13 497.00 | | | 13 497.00 |
254 Depreciation and amortization | 15 430.00 | | | 15 430.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 350 549.00 | | | 350 549.00 |
270 Operating profit | 30 802.00 | | | 30 802.00 |
294 Financial expenses | 514.00 | | | 514.00 |
306 Income tax's | 3 351.00 | | | 3 351.00 |
310 Profit or loss | 26 936.00 | | | 26 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 256 685.00 | | | 256 685.00 |
492 Total Fixed Assets (Increases) | 989.00 | | | 989.00 |
