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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 356.00 | 4 356.00 | | 4 356.00 |
028 Tangible Assets | 79 739.00 | 55 475.00 | 24 264.00 | 79 739.00 |
040 Financial Assets | 2 558.00 | | 2 558.00 | 2 558.00 |
044 Total Fixed Assets | 121 653.00 | 59 831.00 | 61 822.00 | 121 653.00 |
050 Raw materials, supplies, in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
068 Receivables – Trade and related accounts | 11 422.00 | | 11 422.00 | 11 422.00 |
072 Receivables – Other | 5 056.00 | | 5 056.00 | 5 056.00 |
084 Cash | 42 941.00 | | 42 941.00 | 42 941.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 62 968.00 | | 62 968.00 | 62 968.00 |
110 Total Assets | 184 621.00 | 59 831.00 | 124 790.00 | 184 621.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 28 750.00 | |
136 Profit for the Year | | | 10 873.00 | |
142 Total Equity - Total I | | | 56 123.00 | |
156 Loans and similar debts | | | 14 712.00 | |
166 Suppliers and related accounts | | | 8 130.00 | |
172 Other debts | | | 45 825.00 | |
176 Total debts | | | 68 667.00 | |
180 Liabilities Total | | | 124 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 313.00 | | | 113 313.00 |
232 Total operating income excluding VAT | 113 313.00 | | | 113 313.00 |
234 Purchases of goods (including customs duties) | 11 411.00 | | | 11 411.00 |
236 Inventory change (goods) | 242.00 | | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 675.00 | | | 1 675.00 |
240 Inventory changes (raw materials and supplies) | 60 829.00 | | | 60 829.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 14 051.00 | | | 14 051.00 |
252 Social security contributions | 3 156.00 | | | 3 156.00 |
254 Depreciation and amortization | 4 918.00 | | | 4 918.00 |
262 Other expenses | 1 872.00 | | | 1 872.00 |
264 Total operating expenses | 100 028.00 | | | 100 028.00 |
270 Operating profit | 13 285.00 | | | 13 285.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 919.00 | | | 1 919.00 |
310 Profit or loss | 10 873.00 | | | 10 873.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 116 580.00 | | | 116 580.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
