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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 19 620.00 | 19 620.00 | | 19 620.00 |
040 Financial Assets | 526.00 | | 526.00 | 526.00 |
044 Total Fixed Assets | 53 685.00 | 19 620.00 | 34 065.00 | 53 685.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
064 Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 7 987.00 | | 7 987.00 | 7 987.00 |
084 Cash | 92 150.00 | | 92 150.00 | 92 150.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 101 355.00 | | 101 355.00 | 101 355.00 |
110 Total Assets | 155 040.00 | 19 620.00 | 135 420.00 | 155 040.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 009.00 | |
132 Other Reserves | | | 2 859.00 | |
136 Profit for the Year | | | 11 784.00 | |
142 Total Equity - Total I | | | 115 653.00 | |
166 Suppliers and related accounts | | | 2 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 16 868.00 | |
176 Total debts | | | 19 767.00 | |
180 Liabilities Total | | | 135 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
193 Of which financial assets due in less than one year | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 88 031.00 | 81 247.00 | | 88 031.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 866.00 | 1 785.00 | | 1 866.00 |
230 Other income | 377.00 | 5.00 | | 377.00 |
232 Total operating income excluding VAT | 90 274.00 | 83 037.00 | | 90 274.00 |
234 Purchases of goods (including customs duties) | 28 198.00 | 25 373.00 | | 28 198.00 |
236 Inventory change (goods) | -88.00 | 19.00 | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | | 149.00 | | |
242 Other external expenses | 17 085.00 | 17 791.00 | | 17 085.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 758.00 | 1 476.00 | | 1 758.00 |
250 Staff compensation | 25 268.00 | 26 699.00 | | 25 268.00 |
252 Social security contributions | 5 048.00 | 4 093.00 | | 5 048.00 |
254 Depreciation and amortization | | 401.00 | | |
264 Total operating expenses | 77 269.00 | 76 000.00 | | 77 269.00 |
270 Operating profit | 13 005.00 | 7 037.00 | | 13 005.00 |
280 Financial income | 591.00 | 547.00 | | 591.00 |
306 Income tax's | 1 812.00 | 836.00 | | 1 812.00 |
310 Profit or loss | 11 784.00 | 6 748.00 | | 11 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 53 679.00 | | | 53 679.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
