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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 44 439.00 | 43 504.00 | 935.00 | 44 439.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 78 471.00 | 43 504.00 | 34 967.00 | 78 471.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
060 Merchandise inventory | 1 223.00 | | 1 223.00 | 1 223.00 |
068 Receivables – Trade and related accounts | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 66 773.00 | | 66 773.00 | 66 773.00 |
096 Total Current Assets + Prepaid Expenses | 75 140.00 | | 75 140.00 | 75 140.00 |
110 Total Assets | 153 611.00 | 43 504.00 | 110 107.00 | 153 611.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 97 266.00 | |
136 Profit for the Year | | | 3 811.00 | |
142 Total Equity - Total I | | | 103 277.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 4 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 2 788.00 | |
176 Total debts | | | 6 830.00 | |
180 Liabilities Total | | | 110 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 260.00 | 143 305.00 | | 128 260.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 128 261.00 | 143 307.00 | | 128 261.00 |
234 Purchases of goods (including customs duties) | 70 287.00 | 74 771.00 | | 70 287.00 |
236 Inventory change (goods) | 258.00 | -252.00 | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 566.00 | 545.00 | | 566.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | -259.00 | | 276.00 |
242 Other external expenses | 15 207.00 | 16 486.00 | | 15 207.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 683.00 | 1 103.00 | | 683.00 |
250 Staff compensation | 33 606.00 | 28 676.00 | | 33 606.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 2 704.00 | 2 953.00 | | 2 704.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 123 590.00 | 124 028.00 | | 123 590.00 |
270 Operating profit | 4 671.00 | 19 279.00 | | 4 671.00 |
280 Financial income | 71.00 | 63.00 | | 71.00 |
290 Exceptional income | 448.00 | | | 448.00 |
294 Financial expenses | 106.00 | -624.00 | | 106.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 673.00 | 2 995.00 | | 673.00 |
310 Profit or loss | 3 811.00 | 16 971.00 | | 3 811.00 |
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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 | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 79 737.00 | | | 79 737.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 1 966.00 | | | 1 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -152.00 | | | -152.00 |
