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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 28 585.00 | 5 966.00 | 22 619.00 | 28 585.00 |
040 Financial Assets | 1 969.00 | | 1 969.00 | 1 969.00 |
044 Total Fixed Assets | 48 554.00 | 5 966.00 | 42 588.00 | 48 554.00 |
050 Raw materials, supplies, in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 86 354.00 | | 86 354.00 | 86 354.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 95 557.00 | | 95 557.00 | 95 557.00 |
110 Total Assets | 144 112.00 | 5 966.00 | 138 145.00 | 144 112.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 362.00 | |
136 Profit for the Year | | | 50 643.00 | |
142 Total Equity - Total I | | | 72 505.00 | |
156 Loans and similar debts | | | 44 967.00 | |
166 Suppliers and related accounts | | | 10 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 564.00 | | |
172 Other debts | | | 9 866.00 | |
176 Total debts | | | 65 640.00 | |
180 Liabilities Total | | | 138 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 275.00 | |
195 Of which payables due in more than one year | | | 34 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 366.00 | | | 4 366.00 |
214 Production of goods sold - France | 123 128.00 | | | 123 128.00 |
218 Production of services sold - France | 62 691.00 | | | 62 691.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 190 266.00 | | | 190 266.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
236 Inventory change (goods) | 3 700.00 | | | 3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 364.00 | | | 76 364.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | | | 317.00 |
242 Other external expenses | 36 699.00 | | | 36 699.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 3 438.00 | | | 3 438.00 |
250 Staff compensation | 7 590.00 | | | 7 590.00 |
252 Social security contributions | 5 254.00 | | | 5 254.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 137 948.00 | | | 137 948.00 |
270 Operating profit | 52 317.00 | | | 52 317.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 953.00 | | | 953.00 |
300 Exceptional expenses | 771.00 | | | 771.00 |
310 Profit or loss | 50 643.00 | | | 50 643.00 |
