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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
028 Tangible Assets | 86 660.00 | 72 658.00 | 14 002.00 | 86 660.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 147 841.00 | 72 658.00 | 75 182.00 | 147 841.00 |
050 Raw materials, supplies, in progress | 5 778.00 | | 5 778.00 | 5 778.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 10 795.00 | | 10 795.00 | 10 795.00 |
084 Cash | 27 708.00 | | 27 708.00 | 27 708.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 46 685.00 | | 46 685.00 | 46 685.00 |
110 Total Assets | 194 526.00 | 72 658.00 | 121 867.00 | 194 526.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 338.00 | |
132 Other Reserves | | | 9 731.00 | |
134 Retained Earnings | | | -20 653.00 | |
136 Profit for the Year | | | 9 000.00 | |
142 Total Equity - Total I | | | 79 417.00 | |
156 Loans and similar debts | | | 3 725.00 | |
166 Suppliers and related accounts | | | 19 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 842.00 | | |
172 Other debts | | | 18 988.00 | |
176 Total debts | | | 42 450.00 | |
180 Liabilities Total | | | 121 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 276.00 | | | 17 276.00 |
214 Production of goods sold - France | 264 195.00 | | | 264 195.00 |
230 Other income | 2 148.00 | | | 2 148.00 |
232 Total operating income excluding VAT | 283 621.00 | | | 283 621.00 |
234 Purchases of goods (including customs duties) | 12 531.00 | | | 12 531.00 |
236 Inventory change (goods) | -191.00 | | | -191.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 100.00 | | | 96 100.00 |
240 Inventory changes (raw materials and supplies) | -779.00 | | | -779.00 |
242 Other external expenses | 44 412.00 | | | 44 412.00 |
243 (including business tax) | -1 013.00 | | | -1 013.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 101 018.00 | | | 101 018.00 |
252 Social security contributions | 15 335.00 | | | 15 335.00 |
254 Depreciation and amortization | 4 381.00 | | | 4 381.00 |
264 Total operating expenses | 274 176.00 | | | 274 176.00 |
270 Operating profit | 9 445.00 | | | 9 445.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 753.00 | | | 753.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 9 000.00 | | | 9 000.00 |
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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 | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 145 738.00 | | | 145 738.00 |
492 Total Fixed Assets (Increases) | 2 103.00 | | | 2 103.00 |
