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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 44 321.00 | 26 137.00 | 18 183.00 | 44 321.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 109 612.00 | 26 137.00 | 83 474.00 | 109 612.00 |
050 Raw materials, supplies, in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 15 011.00 | | 15 011.00 | 15 011.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 18 154.00 | | 18 154.00 | 18 154.00 |
110 Total Assets | 127 766.00 | 26 137.00 | 101 628.00 | 127 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 726.00 | |
136 Profit for the Year | | | 11 083.00 | |
142 Total Equity - Total I | | | 83 610.00 | |
156 Loans and similar debts | | | 130.00 | |
166 Suppliers and related accounts | | | 4 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 625.00 | | |
172 Other debts | | | 13 366.00 | |
176 Total debts | | | 18 018.00 | |
180 Liabilities Total | | | 101 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 701.00 | | | 13 701.00 |
214 Production of goods sold - France | 141 645.00 | | | 141 645.00 |
230 Other income | 2 346.00 | | | 2 346.00 |
232 Total operating income excluding VAT | 157 693.00 | | | 157 693.00 |
234 Purchases of goods (including customs duties) | 7 420.00 | | | 7 420.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 735.00 | | | 34 735.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 33 703.00 | | | 33 703.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 57 083.00 | | | 57 083.00 |
252 Social security contributions | 6 256.00 | | | 6 256.00 |
254 Depreciation and amortization | 4 316.00 | | | 4 316.00 |
264 Total operating expenses | 144 833.00 | | | 144 833.00 |
270 Operating profit | 12 859.00 | | | 12 859.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 104.00 | | | 104.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 789.00 | | | 1 789.00 |
310 Profit or loss | 11 083.00 | | | 11 083.00 |
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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 | 4 839.00 | | | 4 839.00 |
490 Total Fixed Assets (Gross Value) | 105 764.00 | | | 105 764.00 |
492 Total Fixed Assets (Increases) | 4 839.00 | | | 4 839.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
