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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 32 062.00 | 18 566.00 | 13 496.00 | 32 062.00 |
044 Total Fixed Assets | 142 062.00 | 18 566.00 | 123 496.00 | 142 062.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 2 235.00 | | 2 235.00 | 2 235.00 |
084 Cash | 19 240.00 | | 19 240.00 | 19 240.00 |
096 Total Current Assets + Prepaid Expenses | 21 925.00 | | 21 925.00 | 21 925.00 |
110 Total Assets | 163 987.00 | 18 566.00 | 145 421.00 | 163 987.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 67 226.00 | |
136 Profit for the Year | | | 17 983.00 | |
142 Total Equity - Total I | | | 89 609.00 | |
156 Loans and similar debts | | | 10 851.00 | |
166 Suppliers and related accounts | | | 13 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 823.00 | | |
172 Other debts | | | 31 416.00 | |
176 Total debts | | | 55 812.00 | |
180 Liabilities Total | | | 145 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 604.00 | 195 968.00 | | 174 604.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 457.00 | 1.00 | | 457.00 |
232 Total operating income excluding VAT | 175 061.00 | 195 969.00 | | 175 061.00 |
234 Purchases of goods (including customs duties) | 52 913.00 | 63 013.00 | | 52 913.00 |
236 Inventory change (goods) | 2 995.00 | 90.00 | | 2 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | 1 695.00 | | 943.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 85.00 | | 60.00 |
242 Other external expenses | 38 784.00 | 45 961.00 | | 38 784.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 025.00 | 1 100.00 | | 1 025.00 |
250 Staff compensation | 43 319.00 | 59 489.00 | | 43 319.00 |
252 Social security contributions | 9 140.00 | 14 556.00 | | 9 140.00 |
254 Depreciation and amortization | 3 338.00 | 3 180.00 | | 3 338.00 |
262 Other expenses | 1.00 | 57.00 | | 1.00 |
264 Total operating expenses | 152 517.00 | 189 227.00 | | 152 517.00 |
270 Operating profit | 22 544.00 | 6 742.00 | | 22 544.00 |
294 Financial expenses | 909.00 | 421.00 | | 909.00 |
300 Exceptional expenses | 480.00 | 3 454.00 | | 480.00 |
306 Income tax's | 3 173.00 | 691.00 | | 3 173.00 |
310 Profit or loss | 17 983.00 | 2 176.00 | | 17 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 813.00 | | | 813.00 |
490 Total Fixed Assets (Gross Value) | 141 249.00 | | | 141 249.00 |
492 Total Fixed Assets (Increases) | 813.00 | | | 813.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
