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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 17 595.00 | 12 743.00 | 4 852.00 | 17 595.00 |
040 Financial Assets | 2 494.00 | | 2 494.00 | 2 494.00 |
044 Total Fixed Assets | 53 089.00 | 12 743.00 | 40 346.00 | 53 089.00 |
050 Raw materials, supplies, in progress | 2 435.00 | | 2 435.00 | 2 435.00 |
060 Merchandise inventory | 2 608.00 | | 2 608.00 | 2 608.00 |
072 Receivables – Other | 5 304.00 | | 5 304.00 | 5 304.00 |
084 Cash | 34 848.00 | | 34 848.00 | 34 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 195.00 | | 45 195.00 | 45 195.00 |
110 Total Assets | 98 285.00 | 12 743.00 | 85 542.00 | 98 285.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 192.00 | |
136 Profit for the Year | | | 19 698.00 | |
142 Total Equity - Total I | | | 37 490.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 12 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 699.00 | | |
172 Other debts | | | 15 850.00 | |
176 Total debts | | | 48 052.00 | |
180 Liabilities Total | | | 85 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 736.00 | 102 948.00 | | 102 736.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 115.00 | 125.00 | | 2 115.00 |
232 Total operating income excluding VAT | 109 351.00 | 103 073.00 | | 109 351.00 |
234 Purchases of goods (including customs duties) | 2 032.00 | 2 149.00 | | 2 032.00 |
236 Inventory change (goods) | -1 587.00 | -820.00 | | -1 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 452.00 | 32 155.00 | | 29 452.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | -1 399.00 | | 763.00 |
242 Other external expenses | 38 257.00 | 32 307.00 | | 38 257.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 880.00 | 694.00 | | 880.00 |
250 Staff compensation | 13 714.00 | 20 324.00 | | 13 714.00 |
252 Social security contributions | 1 729.00 | 3 065.00 | | 1 729.00 |
254 Depreciation and amortization | 1 708.00 | 1 207.00 | | 1 708.00 |
262 Other expenses | 7.00 | 326.00 | | 7.00 |
264 Total operating expenses | 86 957.00 | 90 009.00 | | 86 957.00 |
270 Operating profit | 22 394.00 | 13 064.00 | | 22 394.00 |
306 Income tax's | 2 691.00 | 527.00 | | 2 691.00 |
310 Profit or loss | 19 698.00 | 12 537.00 | | 19 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 51 124.00 | | | 51 124.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
