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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
028 Tangible Assets | 8 269.00 | 2 560.00 | 5 709.00 | 8 269.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 23 089.00 | 2 560.00 | 20 528.00 | 23 089.00 |
050 Raw materials, supplies, in progress | 6 218.00 | | 6 218.00 | 6 218.00 |
060 Merchandise inventory | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 16 087.00 | | 16 087.00 | 16 087.00 |
096 Total Current Assets + Prepaid Expenses | 45 960.00 | | 45 960.00 | 45 960.00 |
110 Total Assets | 69 048.00 | 2 560.00 | 66 488.00 | 69 048.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 2 027.00 | |
136 Profit for the Year | | | 15 278.00 | |
142 Total Equity - Total I | | | 37 105.00 | |
166 Suppliers and related accounts | | | 7 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 553.00 | | |
172 Other debts | | | 21 992.00 | |
176 Total debts | | | 29 383.00 | |
180 Liabilities Total | | | 66 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 394.00 | |
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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 | 11 850.00 | | | 11 850.00 |
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 | 121 401.00 | | | 121 401.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 252.00 | | | 133 252.00 |
234 Purchases of goods (including customs duties) | 7 400.00 | | | 7 400.00 |
236 Inventory change (goods) | -3 800.00 | | | -3 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 218.00 | | | 51 218.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | | | -1 040.00 |
242 Other external expenses | 26 786.00 | | | 26 786.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 32 272.00 | | | 32 272.00 |
252 Social security contributions | 639.00 | | | 639.00 |
254 Depreciation and amortization | 1 387.00 | | | 1 387.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 115 372.00 | | | 115 372.00 |
270 Operating profit | 17 880.00 | | | 17 880.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 2 603.00 | | | 2 603.00 |
310 Profit or loss | 15 278.00 | | | 15 278.00 |
