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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 47 000.00 | 47 000.00 | | 47 000.00 |
040 Financial Assets | 1 401.00 | | 1 401.00 | 1 401.00 |
044 Total Fixed Assets | 91 401.00 | 47 000.00 | 44 401.00 | 91 401.00 |
050 Raw materials, supplies, in progress | 11 484.00 | | 11 484.00 | 11 484.00 |
060 Merchandise inventory | 6 678.00 | | 6 678.00 | 6 678.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 79 417.00 | | 79 417.00 | 79 417.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 618.00 | | 98 618.00 | 98 618.00 |
110 Total Assets | 190 019.00 | 47 000.00 | 143 019.00 | 190 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 613.00 | |
136 Profit for the Year | | | 30 291.00 | |
142 Total Equity - Total I | | | 99 704.00 | |
156 Loans and similar debts | | | 23 731.00 | |
166 Suppliers and related accounts | | | 6 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 834.00 | | |
172 Other debts | | | 12 856.00 | |
176 Total debts | | | 43 315.00 | |
180 Liabilities Total | | | 143 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 11 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 594.00 | 44 126.00 | | 45 594.00 |
218 Production of services sold - France | 99 947.00 | 96 583.00 | | 99 947.00 |
230 Other income | 741.00 | 102.00 | | 741.00 |
232 Total operating income excluding VAT | 146 282.00 | 140 811.00 | | 146 282.00 |
234 Purchases of goods (including customs duties) | 16 317.00 | 18 887.00 | | 16 317.00 |
236 Inventory change (goods) | 872.00 | -1 940.00 | | 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 215.00 | 10 298.00 | | 13 215.00 |
240 Inventory changes (raw materials and supplies) | -1 473.00 | -815.00 | | -1 473.00 |
242 Other external expenses | 21 344.00 | 14 935.00 | | 21 344.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 775.00 | 1 100.00 | | 775.00 |
250 Staff compensation | 41 106.00 | 43 118.00 | | 41 106.00 |
252 Social security contributions | 12 416.00 | 13 379.00 | | 12 416.00 |
254 Depreciation and amortization | 5 460.00 | 5 460.00 | | 5 460.00 |
262 Other expenses | 118.00 | 83.00 | | 118.00 |
264 Total operating expenses | 110 151.00 | 104 506.00 | | 110 151.00 |
270 Operating profit | 36 131.00 | 36 305.00 | | 36 131.00 |
294 Financial expenses | 495.00 | 672.00 | | 495.00 |
306 Income tax's | 5 346.00 | 5 184.00 | | 5 346.00 |
310 Profit or loss | 30 291.00 | 30 449.00 | | 30 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 91 368.00 | | | 91 368.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
