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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 38 376.00 | 38 136.00 | 240.00 | 38 376.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 148 292.00 | 38 136.00 | 110 155.00 | 148 292.00 |
050 Raw materials, supplies, in progress | 9 633.00 | 2 500.00 | 7 133.00 | 9 633.00 |
060 Merchandise inventory | 14 091.00 | | 14 091.00 | 14 091.00 |
068 Receivables – Trade and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
088 Cash | 164.00 | | 164.00 | 164.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 38 495.00 | 2 500.00 | 35 995.00 | 38 495.00 |
110 Total Assets | 186 787.00 | 40 636.00 | 146 151.00 | 186 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 175.00 | |
136 Profit for the Year | | | 4 593.00 | |
142 Total Equity - Total I | | | 79 569.00 | |
156 Loans and similar debts | | | 60.00 | |
164 Advances and down payments received on current orders | | | 4 618.00 | |
166 Suppliers and related accounts | | | 3 869.00 | |
172 Other debts | | | 58 033.00 | |
176 Total debts | | | 66 582.00 | |
180 Liabilities Total | | | 146 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 849.00 | 6 269.00 | | 5 849.00 |
214 Production of goods sold - France | 5 722.00 | 6 000.00 | | 5 722.00 |
218 Production of services sold - France | 66 429.00 | 54 991.00 | | 66 429.00 |
230 Other income | 219.00 | 38.00 | | 219.00 |
232 Total operating income excluding VAT | 78 221.00 | 67 300.00 | | 78 221.00 |
234 Purchases of goods (including customs duties) | 1 522.00 | 1 596.00 | | 1 522.00 |
236 Inventory change (goods) | -1 074.00 | -2 331.00 | | -1 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 610.00 | 14 432.00 | | 28 610.00 |
240 Inventory changes (raw materials and supplies) | -1 390.00 | -743.00 | | -1 390.00 |
242 Other external expenses | 33 562.00 | 33 523.00 | | 33 562.00 |
244 Taxes, duties and similar payments | 2 254.00 | 2 581.00 | | 2 254.00 |
250 Staff compensation | 3 460.00 | 6 076.00 | | 3 460.00 |
252 Social security contributions | 5 472.00 | 6 273.00 | | 5 472.00 |
254 Depreciation and amortization | 211.00 | 211.00 | | 211.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 633.00 | 61 621.00 | | 72 633.00 |
270 Operating profit | 5 587.00 | 5 678.00 | | 5 587.00 |
294 Financial expenses | 183.00 | 164.00 | | 183.00 |
306 Income tax's | 811.00 | 827.00 | | 811.00 |
310 Profit or loss | 4 593.00 | 4 687.00 | | 4 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 292.00 | | | 148 292.00 |
