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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 | 14 853.00 | 6 889.00 | 7 964.00 | 14 853.00 |
040 Financial Assets | 4 216.00 | | 4 216.00 | 4 216.00 |
044 Total Fixed Assets | 55 569.00 | 6 889.00 | 48 680.00 | 55 569.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
060 Merchandise inventory | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
072 Receivables – Other | 17 648.00 | | 17 648.00 | 17 648.00 |
084 Cash | 115 181.00 | | 115 181.00 | 115 181.00 |
096 Total Current Assets + Prepaid Expenses | 138 439.00 | | 138 439.00 | 138 439.00 |
110 Total Assets | 194 008.00 | 6 889.00 | 187 119.00 | 194 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 98 279.00 | |
136 Profit for the Year | | | 45 630.00 | |
142 Total Equity - Total I | | | 149 409.00 | |
166 Suppliers and related accounts | | | 3 715.00 | |
172 Other debts | | | 33 994.00 | |
176 Total debts | | | 37 710.00 | |
180 Liabilities Total | | | 187 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 016.00 | | | 25 016.00 |
214 Production of goods sold - France | 127 198.00 | | | 127 198.00 |
230 Other income | 3 329.00 | | | 3 329.00 |
232 Total operating income excluding VAT | 155 543.00 | | | 155 543.00 |
234 Purchases of goods (including customs duties) | 8 545.00 | | | 8 545.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 883.00 | | | 16 883.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 36 254.00 | | | 36 254.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 30 556.00 | | | 30 556.00 |
252 Social security contributions | 5 179.00 | | | 5 179.00 |
254 Depreciation and amortization | 1 730.00 | | | 1 730.00 |
264 Total operating expenses | 99 579.00 | | | 99 579.00 |
270 Operating profit | 55 964.00 | | | 55 964.00 |
294 Financial expenses | 179.00 | | | 179.00 |
306 Income tax's | 10 155.00 | | | 10 155.00 |
310 Profit or loss | 45 630.00 | | | 45 630.00 |
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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 | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 53 961.00 | | | 53 961.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
