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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
014 Intangible Assets - Other | 1 580.00 | 1 292.00 | 288.00 | 1 580.00 |
028 Tangible Assets | 20 785.00 | 8 984.00 | 11 802.00 | 20 785.00 |
040 Financial Assets | 10 997.00 | | 10 997.00 | 10 997.00 |
044 Total Fixed Assets | 45 563.00 | 10 276.00 | 35 287.00 | 45 563.00 |
050 Raw materials, supplies, in progress | 3 904.00 | | 3 904.00 | 3 904.00 |
060 Merchandise inventory | 4 956.00 | | 4 956.00 | 4 956.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | 13 701.00 | | 13 701.00 | 13 701.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 26 433.00 | | 26 433.00 | 26 433.00 |
110 Total Assets | 71 995.00 | 10 276.00 | 61 719.00 | 71 995.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 692.00 | |
136 Profit for the Year | | | 699.00 | |
142 Total Equity - Total I | | | 40 641.00 | |
156 Loans and similar debts | | | 4 716.00 | |
166 Suppliers and related accounts | | | 4 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 11 371.00 | |
176 Total debts | | | 21 079.00 | |
180 Liabilities Total | | | 61 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 261.00 | |
195 Of which payables due in more than one year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 402.00 | | | 9 402.00 |
218 Production of services sold - France | 115 937.00 | | | 115 937.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 125 343.00 | | | 125 343.00 |
234 Purchases of goods (including customs duties) | 3 483.00 | | | 3 483.00 |
236 Inventory change (goods) | 1 395.00 | | | 1 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 676.00 | | | 7 676.00 |
240 Inventory changes (raw materials and supplies) | -1 152.00 | | | -1 152.00 |
242 Other external expenses | 27 747.00 | | | 27 747.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 5 182.00 | | | 5 182.00 |
250 Staff compensation | 57 612.00 | | | 57 612.00 |
252 Social security contributions | 18 701.00 | | | 18 701.00 |
254 Depreciation and amortization | 2 889.00 | | | 2 889.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 123 726.00 | | | 123 726.00 |
270 Operating profit | 1 617.00 | | | 1 617.00 |
280 Financial income | 352.00 | | | 352.00 |
290 Exceptional income | 3 260.00 | | | 3 260.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 4 014.00 | | | 4 014.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 699.00 | | | 699.00 |
