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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 17 939.00 | 12 167.00 | 5 772.00 | 17 939.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 58 089.00 | 12 167.00 | 45 922.00 | 58 089.00 |
050 Raw materials, supplies, in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
060 Merchandise inventory | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 9 888.00 | | 9 888.00 | 9 888.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
110 Total Assets | 70 541.00 | 12 167.00 | 58 374.00 | 70 541.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 553.00 | |
136 Profit for the Year | | | 11 322.00 | |
142 Total Equity - Total I | | | 30 174.00 | |
156 Loans and similar debts | | | 17 607.00 | |
166 Suppliers and related accounts | | | 5 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 420.00 | | |
172 Other debts | | | 4 646.00 | |
176 Total debts | | | 28 200.00 | |
180 Liabilities Total | | | 58 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 564.00 | |
195 Of which payables due in more than one year | | | 10 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 616.00 | 20 872.00 | | 24 616.00 |
214 Production of goods sold - France | 116 178.00 | 100 896.00 | | 116 178.00 |
218 Production of services sold - France | 417.00 | 328.00 | | 417.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 320.00 | | | 4 320.00 |
232 Total operating income excluding VAT | 147 531.00 | 122 095.00 | | 147 531.00 |
234 Purchases of goods (including customs duties) | 13 669.00 | 11 622.00 | | 13 669.00 |
236 Inventory change (goods) | 331.00 | -71.00 | | 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 867.00 | 32 794.00 | | 34 867.00 |
240 Inventory changes (raw materials and supplies) | 779.00 | -690.00 | | 779.00 |
242 Other external expenses | 28 974.00 | 31 801.00 | | 28 974.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 002.00 | 1 066.00 | | 1 002.00 |
250 Staff compensation | 49 995.00 | 38 429.00 | | 49 995.00 |
252 Social security contributions | 1 340.00 | 388.00 | | 1 340.00 |
254 Depreciation and amortization | 3 006.00 | 2 812.00 | | 3 006.00 |
264 Total operating expenses | 133 962.00 | 118 152.00 | | 133 962.00 |
270 Operating profit | 13 569.00 | 3 943.00 | | 13 569.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 684.00 | 838.00 | | 684.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 1 504.00 | 442.00 | | 1 504.00 |
310 Profit or loss | 11 322.00 | 2 663.00 | | 11 322.00 |
