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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 13 245.00 | 5 159.00 | 8 086.00 | 13 245.00 |
040 Financial Assets | 4 216.00 | | 4 216.00 | 4 216.00 |
044 Total Fixed Assets | 53 961.00 | 5 159.00 | 48 802.00 | 53 961.00 |
050 Raw materials, supplies, in progress | 254.00 | | 254.00 | 254.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
072 Receivables – Other | 13 808.00 | | 13 808.00 | 13 808.00 |
084 Cash | 83 022.00 | | 83 022.00 | 83 022.00 |
096 Total Current Assets + Prepaid Expenses | 100 395.00 | | 100 395.00 | 100 395.00 |
110 Total Assets | 154 356.00 | 5 159.00 | 149 198.00 | 154 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 242.00 | |
136 Profit for the Year | | | 18 037.00 | |
142 Total Equity - Total I | | | 103 779.00 | |
166 Suppliers and related accounts | | | 4 046.00 | |
172 Other debts | | | 41 373.00 | |
176 Total debts | | | 45 419.00 | |
180 Liabilities Total | | | 149 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430.00 | |
199 Of which current accounts of debit partners | | | 1 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 861.00 | | | 19 861.00 |
214 Production of goods sold - France | 99 290.00 | | | 99 290.00 |
230 Other income | 3 304.00 | | | 3 304.00 |
232 Total operating income excluding VAT | 122 455.00 | | | 122 455.00 |
234 Purchases of goods (including customs duties) | 7 881.00 | | | 7 881.00 |
236 Inventory change (goods) | 53.00 | | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 184.00 | | | 13 184.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 31 308.00 | | | 31 308.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 29 784.00 | | | 29 784.00 |
252 Social security contributions | 3 088.00 | | | 3 088.00 |
254 Depreciation and amortization | 1 515.00 | | | 1 515.00 |
264 Total operating expenses | 86 891.00 | | | 86 891.00 |
270 Operating profit | 35 564.00 | | | 35 564.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 12 670.00 | | | 12 670.00 |
306 Income tax's | 4 887.00 | | | 4 887.00 |
310 Profit or loss | 18 037.00 | | | 18 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 53 531.00 | | | 53 531.00 |
492 Total Fixed Assets (Increases) | 430.00 | | | 430.00 |
