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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 42 570.00 | 32 900.00 | 9 670.00 | 42 570.00 |
044 Total Fixed Assets | 77 570.00 | 32 900.00 | 44 670.00 | 77 570.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
084 Cash | 14 473.00 | | 14 473.00 | 14 473.00 |
096 Total Current Assets + Prepaid Expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
110 Total Assets | 93 035.00 | 32 900.00 | 60 135.00 | 93 035.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 7 056.00 | |
142 Total Equity - Total I | | | 9 256.00 | |
166 Suppliers and related accounts | | | 1 065.00 | |
172 Other debts | | | 49 814.00 | |
176 Total debts | | | 50 879.00 | |
180 Liabilities Total | | | 60 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 961.00 | 152 091.00 | | 168 961.00 |
232 Total operating income excluding VAT | 168 961.00 | 152 091.00 | | 168 961.00 |
234 Purchases of goods (including customs duties) | 9 758.00 | 3 934.00 | | 9 758.00 |
236 Inventory change (goods) | | -1 900.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 017.00 | 43 285.00 | | 40 017.00 |
240 Inventory changes (raw materials and supplies) | | -2 957.00 | | |
242 Other external expenses | 46 225.00 | 41 472.00 | | 46 225.00 |
243 (including business tax) | 3 200.00 | | | 3 200.00 |
244 Taxes, duties and similar payments | 4 890.00 | 1 754.00 | | 4 890.00 |
250 Staff compensation | 53 257.00 | 36 482.00 | | 53 257.00 |
252 Social security contributions | 2 719.00 | 7 589.00 | | 2 719.00 |
254 Depreciation and amortization | 3 794.00 | 3 794.00 | | 3 794.00 |
264 Total operating expenses | 160 660.00 | 133 453.00 | | 160 660.00 |
270 Operating profit | 8 301.00 | 18 638.00 | | 8 301.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 7 056.00 | 18 638.00 | | 7 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 77 570.00 | | | 77 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
