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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 | 37 514.00 | | 37 514.00 | 37 514.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 41 504.00 | 14 153.00 | 27 351.00 | 41 504.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 80 419.00 | 15 453.00 | 64 966.00 | 80 419.00 |
050 Raw materials, supplies, in progress | 3 244.00 | | 3 244.00 | 3 244.00 |
068 Receivables – Trade and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
084 Cash | 66 777.00 | | 66 777.00 | 66 777.00 |
096 Total Current Assets + Prepaid Expenses | 77 828.00 | | 77 828.00 | 77 828.00 |
110 Total Assets | 158 246.00 | 15 453.00 | 142 793.00 | 158 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 754.00 | |
136 Profit for the Year | | | 12 117.00 | |
142 Total Equity - Total I | | | 80 371.00 | |
156 Loans and similar debts | | | 37 330.00 | |
166 Suppliers and related accounts | | | 17 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 7 748.00 | |
176 Total debts | | | 62 422.00 | |
180 Liabilities Total | | | 142 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 418.00 | |
195 Of which payables due in more than one year | | | 24 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 619.00 | | | 158 619.00 |
218 Production of services sold - France | 6 910.00 | | | 6 910.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 171 531.00 | | | 171 531.00 |
234 Purchases of goods (including customs duties) | 76 537.00 | | | 76 537.00 |
236 Inventory change (goods) | 1 023.00 | | | 1 023.00 |
242 Other external expenses | 35 852.00 | | | 35 852.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 3 681.00 | | | 3 681.00 |
250 Staff compensation | 20 362.00 | | | 20 362.00 |
252 Social security contributions | 11 816.00 | | | 11 816.00 |
254 Depreciation and amortization | 4 048.00 | | | 4 048.00 |
262 Other expenses | 3 585.00 | | | 3 585.00 |
264 Total operating expenses | 156 905.00 | | | 156 905.00 |
270 Operating profit | 14 626.00 | | | 14 626.00 |
294 Financial expenses | 689.00 | | | 689.00 |
306 Income tax's | 1 820.00 | | | 1 820.00 |
310 Profit or loss | 12 117.00 | | | 12 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 492.00 | | | 21 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 58 001.00 | | | 58 001.00 |
492 Total Fixed Assets (Increases) | 22 418.00 | | | 22 418.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
