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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 141 440.00 | 93 873.00 | 47 567.00 | 141 440.00 |
040 Financial Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
044 Total Fixed Assets | 250 662.00 | 93 873.00 | 156 789.00 | 250 662.00 |
050 Raw materials, supplies, in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
064 Advances and down payments on orders | 8 121.00 | | 8 121.00 | 8 121.00 |
068 Receivables – Trade and related accounts | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 8 886.00 | | 8 886.00 | 8 886.00 |
084 Cash | 89 916.00 | | 89 916.00 | 89 916.00 |
096 Total Current Assets + Prepaid Expenses | 114 120.00 | | 114 120.00 | 114 120.00 |
110 Total Assets | 364 782.00 | 93 873.00 | 270 909.00 | 364 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 178 874.00 | |
136 Profit for the Year | | | 12 505.00 | |
142 Total Equity - Total I | | | 192 378.00 | |
154 Provisions for risks and charges - Total II | | | 6 930.00 | |
156 Loans and similar debts | | | 39 096.00 | |
166 Suppliers and related accounts | | | 22 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 356.00 | | |
172 Other debts | | | 9 512.00 | |
176 Total debts | | | 71 600.00 | |
180 Liabilities Total | | | 270 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 110.00 | | | 261 110.00 |
218 Production of services sold - France | 587.00 | | | 587.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 271 697.00 | | | 271 697.00 |
234 Purchases of goods (including customs duties) | 44 724.00 | | | 44 724.00 |
236 Inventory change (goods) | 123.00 | | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 802.00 | | | 54 802.00 |
240 Inventory changes (raw materials and supplies) | -805.00 | | | -805.00 |
242 Other external expenses | 43 992.00 | | | 43 992.00 |
243 (including business tax) | 1 733.00 | | | 1 733.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 70 762.00 | | | 70 762.00 |
252 Social security contributions | 21 960.00 | | | 21 960.00 |
254 Depreciation and amortization | 9 023.00 | | | 9 023.00 |
256 Provisions | 6 930.00 | | | 6 930.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 254 325.00 | | | 254 325.00 |
270 Operating profit | 17 372.00 | | | 17 372.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 2 044.00 | | | 2 044.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 4 322.00 | | | 4 322.00 |
306 Income tax's | 2 531.00 | | | 2 531.00 |
310 Profit or loss | 12 505.00 | | | 12 505.00 |
