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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 | 83 290.00 | | 83 290.00 | 83 290.00 |
014 Intangible Assets - Other | 6 212.00 | 6 212.00 | | 6 212.00 |
028 Tangible Assets | 54 444.00 | 42 347.00 | 12 098.00 | 54 444.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 144 032.00 | 48 559.00 | 95 473.00 | 144 032.00 |
050 Raw materials, supplies, in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
060 Merchandise inventory | 608.00 | | 608.00 | 608.00 |
064 Advances and down payments on orders | -86.00 | | -86.00 | -86.00 |
068 Receivables – Trade and related accounts | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 40 822.00 | | 40 822.00 | 40 822.00 |
096 Total Current Assets + Prepaid Expenses | 43 901.00 | | 43 901.00 | 43 901.00 |
110 Total Assets | 187 933.00 | 48 559.00 | 139 375.00 | 187 933.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 88 500.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | 5 358.00 | |
142 Total Equity - Total I | | | 110 418.00 | |
156 Loans and similar debts | | | 6 879.00 | |
166 Suppliers and related accounts | | | 5 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 927.00 | | |
172 Other debts | | | 16 835.00 | |
176 Total debts | | | 28 957.00 | |
180 Liabilities Total | | | 139 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 440.00 | | | 13 440.00 |
214 Production of goods sold - France | 135 311.00 | | | 135 311.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 149 447.00 | | | 149 447.00 |
234 Purchases of goods (including customs duties) | 5 507.00 | | | 5 507.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 107.00 | | | 47 107.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | | | -342.00 |
242 Other external expenses | 21 827.00 | | | 21 827.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 41 939.00 | | | 41 939.00 |
252 Social security contributions | 19 064.00 | | | 19 064.00 |
254 Depreciation and amortization | 6 679.00 | | | 6 679.00 |
264 Total operating expenses | 143 527.00 | | | 143 527.00 |
270 Operating profit | 5 920.00 | | | 5 920.00 |
280 Financial income | 397.00 | | | 397.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 946.00 | | | 946.00 |
310 Profit or loss | 5 358.00 | | | 5 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 105.00 | | | 1 105.00 |
490 Total Fixed Assets (Gross Value) | 142 927.00 | | | 142 927.00 |
492 Total Fixed Assets (Increases) | 1 105.00 | | | 1 105.00 |
