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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 | 23 020.00 | | 23 020.00 | 23 020.00 |
028 Tangible Assets | 33 068.00 | 13 255.00 | 19 813.00 | 33 068.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 58 188.00 | 13 255.00 | 44 933.00 | 58 188.00 |
050 Raw materials, supplies, in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
060 Merchandise inventory | 3 872.00 | | 3 872.00 | 3 872.00 |
068 Receivables – Trade and related accounts | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 28 612.00 | | 28 612.00 | 28 612.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 35 183.00 | | 35 183.00 | 35 183.00 |
110 Total Assets | 93 371.00 | 13 255.00 | 80 116.00 | 93 371.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 22 588.00 | |
136 Profit for the Year | | | 10 153.00 | |
142 Total Equity - Total I | | | 39 341.00 | |
156 Loans and similar debts | | | 30 605.00 | |
166 Suppliers and related accounts | | | 2 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 430.00 | | |
172 Other debts | | | 8 112.00 | |
176 Total debts | | | 40 775.00 | |
180 Liabilities Total | | | 80 116.00 | |
195 Of which payables due in more than one year | | | 2 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 143.00 | | | 6 143.00 |
218 Production of services sold - France | 57 250.00 | | | 57 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 394.00 | | | 63 394.00 |
234 Purchases of goods (including customs duties) | 2 064.00 | | | 2 064.00 |
236 Inventory change (goods) | 1 085.00 | | | 1 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 430.00 | | | 5 430.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 14 616.00 | | | 14 616.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 2 423.00 | | | 2 423.00 |
250 Staff compensation | 15 200.00 | | | 15 200.00 |
252 Social security contributions | 3 037.00 | | | 3 037.00 |
254 Depreciation and amortization | 6 435.00 | | | 6 435.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 50 591.00 | | | 50 591.00 |
270 Operating profit | 12 803.00 | | | 12 803.00 |
294 Financial expenses | 924.00 | | | 924.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 725.00 | | | 1 725.00 |
310 Profit or loss | 10 153.00 | | | 10 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 271.00 | | | 2 271.00 |
490 Total Fixed Assets (Gross Value) | 60 459.00 | | | 60 459.00 |
494 Total Fixed Assets (Decreases) | 2 271.00 | | | 2 271.00 |
