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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 38 376.00 | 37 712.00 | 664.00 | 38 376.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 148 292.00 | 37 712.00 | 110 579.00 | 148 292.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 2 712.00 | 4 787.00 | 7 500.00 |
060 Merchandise inventory | 10 686.00 | | 10 686.00 | 10 686.00 |
068 Receivables – Trade and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 15 822.00 | | 15 822.00 | 15 822.00 |
088 Cash | 854.00 | | 854.00 | 854.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 38 522.00 | 2 712.00 | 35 810.00 | 38 522.00 |
110 Total Assets | 186 814.00 | 40 424.00 | 146 390.00 | 186 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 309.00 | |
136 Profit for the Year | | | 7 178.00 | |
142 Total Equity - Total I | | | 70 287.00 | |
156 Loans and similar debts | | | 43.00 | |
164 Advances and down payments received on current orders | | | 4 165.00 | |
166 Suppliers and related accounts | | | 38 400.00 | |
172 Other debts | | | 33 493.00 | |
176 Total debts | | | 76 102.00 | |
180 Liabilities Total | | | 146 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 258.00 | 3 955.00 | | 3 258.00 |
214 Production of goods sold - France | 3 330.00 | 5 893.00 | | 3 330.00 |
218 Production of services sold - France | 74 368.00 | 67 288.00 | | 74 368.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 80 961.00 | 77 137.00 | | 80 961.00 |
234 Purchases of goods (including customs duties) | 1 427.00 | 2 320.00 | | 1 427.00 |
236 Inventory change (goods) | -967.00 | 806.00 | | -967.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 303.00 | 27 000.00 | | 18 303.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | -581.00 | | 85.00 |
242 Other external expenses | 35 758.00 | 33 878.00 | | 35 758.00 |
244 Taxes, duties and similar payments | 2 464.00 | 2 146.00 | | 2 464.00 |
250 Staff compensation | 8 360.00 | 3 271.00 | | 8 360.00 |
252 Social security contributions | 6 731.00 | 3 847.00 | | 6 731.00 |
254 Depreciation and amortization | 211.00 | 183.00 | | 211.00 |
262 Other expenses | 5.00 | 29.00 | | 5.00 |
264 Total operating expenses | 72 380.00 | 72 902.00 | | 72 380.00 |
270 Operating profit | 8 581.00 | 4 234.00 | | 8 581.00 |
294 Financial expenses | 135.00 | 137.00 | | 135.00 |
306 Income tax's | 1 267.00 | 615.00 | | 1 267.00 |
310 Profit or loss | 7 178.00 | 3 482.00 | | 7 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 292.00 | | | 148 292.00 |
