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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 | 83 290.00 | | 83 290.00 | 83 290.00 |
014 Intangible Assets - Other | 6 212.00 | 6 212.00 | | 6 212.00 |
028 Tangible Assets | 53 339.00 | 35 668.00 | 17 671.00 | 53 339.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 142 927.00 | 41 880.00 | 101 047.00 | 142 927.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
060 Merchandise inventory | 524.00 | | 524.00 | 524.00 |
064 Advances and down payments on orders | -86.00 | | -86.00 | -86.00 |
068 Receivables – Trade and related accounts | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 40 425.00 | | 40 425.00 | 40 425.00 |
096 Total Current Assets + Prepaid Expenses | 43 085.00 | | 43 085.00 | 43 085.00 |
110 Total Assets | 186 012.00 | 41 880.00 | 144 132.00 | 186 012.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 88 500.00 | |
134 Retained Earnings | | | 911.00 | |
136 Profit for the Year | | | 4 149.00 | |
142 Total Equity - Total I | | | 110 060.00 | |
156 Loans and similar debts | | | 9 397.00 | |
166 Suppliers and related accounts | | | 6 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 927.00 | | |
172 Other debts | | | 18 471.00 | |
176 Total debts | | | 34 072.00 | |
180 Liabilities Total | | | 144 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 651.00 | | | 25 651.00 |
214 Production of goods sold - France | 122 850.00 | | | 122 850.00 |
232 Total operating income excluding VAT | 148 501.00 | | | 148 501.00 |
234 Purchases of goods (including customs duties) | 5 302.00 | | | 5 302.00 |
236 Inventory change (goods) | 297.00 | | | 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 184.00 | | | 45 184.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 23 176.00 | | | 23 176.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 44 457.00 | | | 44 457.00 |
252 Social security contributions | 18 447.00 | | | 18 447.00 |
254 Depreciation and amortization | 5 132.00 | | | 5 132.00 |
264 Total operating expenses | 143 959.00 | | | 143 959.00 |
270 Operating profit | 4 542.00 | | | 4 542.00 |
280 Financial income | 354.00 | | | 354.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 672.00 | | | 672.00 |
310 Profit or loss | 4 149.00 | | | 4 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 927.00 | | | 142 927.00 |
