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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
028 Tangible Assets | 22 970.00 | 9 224.00 | 13 746.00 | 22 970.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 60 320.00 | 9 224.00 | 51 096.00 | 60 320.00 |
050 Raw materials, supplies, in progress | 975.00 | | 975.00 | 975.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 2 851.00 | | 2 851.00 | 2 851.00 |
084 Cash | 34 308.00 | | 34 308.00 | 34 308.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 38 527.00 | | 38 527.00 | 38 527.00 |
110 Total Assets | 98 847.00 | 9 224.00 | 89 623.00 | 98 847.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 408.00 | |
136 Profit for the Year | | | 13 145.00 | |
142 Total Equity - Total I | | | 50 052.00 | |
156 Loans and similar debts | | | 33 383.00 | |
166 Suppliers and related accounts | | | 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 5 911.00 | |
176 Total debts | | | 39 570.00 | |
180 Liabilities Total | | | 89 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 25 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 083.00 | 2 810.00 | | 3 083.00 |
218 Production of services sold - France | 97 300.00 | 95 529.00 | | 97 300.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 100 390.00 | 98 343.00 | | 100 390.00 |
234 Purchases of goods (including customs duties) | 1 092.00 | 534.00 | | 1 092.00 |
236 Inventory change (goods) | -40.00 | 559.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 495.00 | 11 243.00 | | 9 495.00 |
240 Inventory changes (raw materials and supplies) | 1 695.00 | -1 013.00 | | 1 695.00 |
242 Other external expenses | 17 987.00 | 21 137.00 | | 17 987.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 731.00 | 452.00 | | 731.00 |
250 Staff compensation | 35 073.00 | 15 057.00 | | 35 073.00 |
252 Social security contributions | 14 630.00 | 5 306.00 | | 14 630.00 |
254 Depreciation and amortization | 3 471.00 | 3 395.00 | | 3 471.00 |
262 Other expenses | 269.00 | 195.00 | | 269.00 |
264 Total operating expenses | 84 403.00 | 56 864.00 | | 84 403.00 |
270 Operating profit | 15 987.00 | 41 479.00 | | 15 987.00 |
280 Financial income | 26.00 | 26.00 | | 26.00 |
290 Exceptional income | 492.00 | | | 492.00 |
294 Financial expenses | 1 091.00 | 1 312.00 | | 1 091.00 |
306 Income tax's | 2 270.00 | 6 294.00 | | 2 270.00 |
310 Profit or loss | 13 145.00 | 33 899.00 | | 13 145.00 |
