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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 | 84 783.00 | | 84 783.00 | 84 783.00 |
028 Tangible Assets | 311 123.00 | 230 479.00 | 80 644.00 | 311 123.00 |
040 Financial Assets | 5 221.00 | | 5 221.00 | 5 221.00 |
044 Total Fixed Assets | 401 127.00 | 230 479.00 | 170 649.00 | 401 127.00 |
050 Raw materials, supplies, in progress | 3 918.00 | | 3 918.00 | 3 918.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 15 870.00 | | 15 870.00 | 15 870.00 |
084 Cash | 68 577.00 | | 68 577.00 | 68 577.00 |
096 Total Current Assets + Prepaid Expenses | 88 821.00 | | 88 821.00 | 88 821.00 |
110 Total Assets | 489 949.00 | 230 479.00 | 259 470.00 | 489 949.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 127 380.00 | |
136 Profit for the Year | | | 20 496.00 | |
142 Total Equity - Total I | | | 156 125.00 | |
156 Loans and similar debts | | | 30 370.00 | |
166 Suppliers and related accounts | | | 35 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 37 505.00 | |
176 Total debts | | | 103 344.00 | |
180 Liabilities Total | | | 259 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 533.00 | | | 519 533.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3 371.00 | | | 3 371.00 |
232 Total operating income excluding VAT | 526 904.00 | | | 526 904.00 |
234 Purchases of goods (including customs duties) | 9 320.00 | | | 9 320.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 184.00 | | | 155 184.00 |
240 Inventory changes (raw materials and supplies) | -873.00 | | | -873.00 |
242 Other external expenses | 110 016.00 | | | 110 016.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 3 553.00 | | | 3 553.00 |
24B (including equipment leasing) | 13 224.00 | | | 13 224.00 |
250 Staff compensation | 154 184.00 | | | 154 184.00 |
252 Social security contributions | 26 096.00 | | | 26 096.00 |
254 Depreciation and amortization | 37 689.00 | | | 37 689.00 |
262 Other expenses | 6 160.00 | | | 6 160.00 |
264 Total operating expenses | 501 296.00 | | | 501 296.00 |
270 Operating profit | 25 608.00 | | | 25 608.00 |
294 Financial expenses | 1 495.00 | | | 1 495.00 |
306 Income tax's | 3 617.00 | | | 3 617.00 |
310 Profit or loss | 20 496.00 | | | 20 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 400 447.00 | | | 400 447.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
