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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 45 495.00 | 32 693.00 | 12 802.00 | 45 495.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 182 055.00 | 32 693.00 | 149 362.00 | 182 055.00 |
060 Merchandise inventory | 579.00 | | 579.00 | 579.00 |
064 Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
068 Receivables – Trade and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
072 Receivables – Other | 73 241.00 | | 73 241.00 | 73 241.00 |
084 Cash | 8 483.00 | | 8 483.00 | 8 483.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 85 644.00 | | 85 644.00 | 85 644.00 |
110 Total Assets | 267 699.00 | 32 693.00 | 235 006.00 | 267 699.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 153 664.00 | |
136 Profit for the Year | | | 33 860.00 | |
142 Total Equity - Total I | | | 220 224.00 | |
156 Loans and similar debts | | | -5 558.00 | |
166 Suppliers and related accounts | | | 3 234.00 | |
172 Other debts | | | 17 106.00 | |
176 Total debts | | | 14 782.00 | |
180 Liabilities Total | | | 235 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 880.00 | | | 72 880.00 |
218 Production of services sold - France | 61 856.00 | | | 61 856.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 135 779.00 | | | 135 779.00 |
234 Purchases of goods (including customs duties) | 29 574.00 | | | 29 574.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 299.00 | | | -1 299.00 |
242 Other external expenses | 21 693.00 | | | 21 693.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 34 843.00 | | | 34 843.00 |
252 Social security contributions | 5 546.00 | | | 5 546.00 |
254 Depreciation and amortization | 3 272.00 | | | 3 272.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 94 917.00 | | | 94 917.00 |
270 Operating profit | 40 862.00 | | | 40 862.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 989.00 | | | 989.00 |
306 Income tax's | 5 692.00 | | | 5 692.00 |
310 Profit or loss | 33 860.00 | | | 33 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 182 055.00 | | | 182 055.00 |
492 Total Fixed Assets (Increases) | 2 775.00 | | | 2 775.00 |
