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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 589.00 | 589.00 | | 589.00 |
028 Tangible Assets | 21 133.00 | 16 235.00 | 4 899.00 | 21 133.00 |
040 Financial Assets | 1 973.00 | | 1 973.00 | 1 973.00 |
044 Total Fixed Assets | 57 696.00 | 16 824.00 | 40 872.00 | 57 696.00 |
050 Raw materials, supplies, in progress | 7 069.00 | | 7 069.00 | 7 069.00 |
060 Merchandise inventory | 5 573.00 | | 5 573.00 | 5 573.00 |
064 Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 1 623.00 | | 1 623.00 | 1 623.00 |
084 Cash | 118 202.00 | | 118 202.00 | 118 202.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 134 242.00 | | 134 242.00 | 134 242.00 |
110 Total Assets | 191 938.00 | 16 824.00 | 175 114.00 | 191 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 118 694.00 | |
136 Profit for the Year | | | 29 322.00 | |
142 Total Equity - Total I | | | 153 516.00 | |
166 Suppliers and related accounts | | | 4 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 160.00 | | |
172 Other debts | | | 17 139.00 | |
176 Total debts | | | 21 598.00 | |
180 Liabilities Total | | | 175 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 710.00 | | | 9 710.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 169 456.00 | | | 169 456.00 |
230 Other income | 1 318.00 | | | 1 318.00 |
232 Total operating income excluding VAT | 180 485.00 | | | 180 485.00 |
234 Purchases of goods (including customs duties) | 3 912.00 | | | 3 912.00 |
236 Inventory change (goods) | -816.00 | | | -816.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 030.00 | | | 12 030.00 |
240 Inventory changes (raw materials and supplies) | -2 934.00 | | | -2 934.00 |
242 Other external expenses | 32 164.00 | | | 32 164.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 91 794.00 | | | 91 794.00 |
252 Social security contributions | 6 336.00 | | | 6 336.00 |
254 Depreciation and amortization | 1 814.00 | | | 1 814.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 146 202.00 | | | 146 202.00 |
270 Operating profit | 34 283.00 | | | 34 283.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 65.00 | | | 65.00 |
306 Income tax's | 5 175.00 | | | 5 175.00 |
310 Profit or loss | 29 322.00 | | | 29 322.00 |
