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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 10 768.00 | 5 502.00 | 5 266.00 | 10 768.00 |
044 Total Fixed Assets | 32 086.00 | 7 002.00 | 25 084.00 | 32 086.00 |
060 Merchandise inventory | 1 818.00 | | 1 818.00 | 1 818.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 18 876.00 | | 18 876.00 | 18 876.00 |
096 Total Current Assets + Prepaid Expenses | 21 165.00 | | 21 165.00 | 21 165.00 |
110 Total Assets | 53 251.00 | 7 002.00 | 46 248.00 | 53 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 351.00 | |
136 Profit for the Year | | | 11 210.00 | |
142 Total Equity - Total I | | | 23 661.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 440.00 | |
172 Other debts | | | 22 104.00 | |
176 Total debts | | | 22 587.00 | |
180 Liabilities Total | | | 46 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 899.00 | | | 44 899.00 |
218 Production of services sold - France | 44 899.00 | | | 44 899.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 44 954.00 | | | 44 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 278.00 | | | 2 278.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 11 814.00 | | | 11 814.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
250 Staff compensation | 10 947.00 | | | 10 947.00 |
252 Social security contributions | 5 205.00 | | | 5 205.00 |
254 Depreciation and amortization | 1 053.00 | | | 1 053.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 31 766.00 | | | 31 766.00 |
270 Operating profit | 13 188.00 | | | 13 188.00 |
306 Income tax's | 1 978.00 | | | 1 978.00 |
310 Profit or loss | 11 210.00 | | | 11 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 818.00 | | | 19 818.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
422 INCREASES Tangible Assets – Land | 10 531.00 | | | 10 531.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 237.00 | | | 237.00 |
492 Total Fixed Assets (Increases) | 32 086.00 | | | 32 086.00 |
