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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 | 2 470.00 | 1 335.00 | 1 135.00 | 2 470.00 |
040 Financial Assets | 5 818.00 | | 5 818.00 | 5 818.00 |
044 Total Fixed Assets | 41 288.00 | 1 335.00 | 39 953.00 | 41 288.00 |
050 Raw materials, supplies, in progress | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 33 989.00 | | 33 989.00 | 33 989.00 |
096 Total Current Assets + Prepaid Expenses | 37 376.00 | | 37 376.00 | 37 376.00 |
110 Total Assets | 78 664.00 | 1 335.00 | 77 329.00 | 78 664.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 968.00 | |
136 Profit for the Year | | | 604.00 | |
142 Total Equity - Total I | | | 21 872.00 | |
166 Suppliers and related accounts | | | 16 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 317.00 | | |
172 Other debts | | | 39 429.00 | |
176 Total debts | | | 55 456.00 | |
180 Liabilities Total | | | 77 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 842.00 | | | 66 842.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 69 842.00 | | | 69 842.00 |
234 Purchases of goods (including customs duties) | 5 605.00 | | | 5 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 932.00 | | | 15 932.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | | | 317.00 |
242 Other external expenses | 29 477.00 | | | 29 477.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 647.00 | | | 1 647.00 |
250 Staff compensation | 14 630.00 | | | 14 630.00 |
252 Social security contributions | 960.00 | | | 960.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
264 Total operating expenses | 69 065.00 | | | 69 065.00 |
270 Operating profit | 777.00 | | | 777.00 |
290 Exceptional income | 60.00 | | | 60.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 604.00 | | | 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 41 063.00 | | | 41 063.00 |
492 Total Fixed Assets (Increases) | 225.00 | | | 225.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
