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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 | 10 723.00 | | 10 723.00 | 10 723.00 |
028 Tangible Assets | 16 261.00 | 6 854.00 | 9 406.00 | 16 261.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 27 684.00 | 6 854.00 | 20 829.00 | 27 684.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 65 891.00 | | 65 891.00 | 65 891.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 70 043.00 | | 70 043.00 | 70 043.00 |
110 Total Assets | 97 728.00 | 6 854.00 | 90 873.00 | 97 728.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 424.00 | |
136 Profit for the Year | | | 22 919.00 | |
142 Total Equity - Total I | | | 43 543.00 | |
156 Loans and similar debts | | | 4 241.00 | |
166 Suppliers and related accounts | | | 4 663.00 | |
172 Other debts | | | 38 423.00 | |
176 Total debts | | | 47 329.00 | |
180 Liabilities Total | | | 90 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 640.00 | | | 4 640.00 |
218 Production of services sold - France | 102 259.00 | | | 102 259.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 108 463.00 | | | 108 463.00 |
234 Purchases of goods (including customs duties) | 1 982.00 | | | 1 982.00 |
236 Inventory change (goods) | 319.00 | | | 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 839.00 | | | 4 839.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 22 818.00 | | | 22 818.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 46 675.00 | | | 46 675.00 |
252 Social security contributions | 2 827.00 | | | 2 827.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 83 203.00 | | | 83 203.00 |
270 Operating profit | 25 259.00 | | | 25 259.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | 2 227.00 | | | 2 227.00 |
310 Profit or loss | 22 919.00 | | | 22 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 684.00 | | | 27 684.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
