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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 | 34 286.00 | | 34 286.00 | 34 286.00 |
028 Tangible Assets | 19 635.00 | 17 154.00 | 2 480.00 | 19 635.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 53 971.00 | 17 154.00 | 36 816.00 | 53 971.00 |
050 Raw materials, supplies, in progress | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 5 742.00 | | 5 742.00 | 5 742.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 29 445.00 | | 29 445.00 | 29 445.00 |
092 Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 39 300.00 | | 39 300.00 | 39 300.00 |
110 Total Assets | 93 271.00 | 17 154.00 | 76 116.00 | 93 271.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 43 800.00 | |
136 Profit for the Year | | | 12 631.00 | |
142 Total Equity - Total I | | | 64 681.00 | |
166 Suppliers and related accounts | | | 7 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 3 940.00 | |
176 Total debts | | | 11 436.00 | |
180 Liabilities Total | | | 76 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 455.00 | 55 390.00 | | 79 455.00 |
224 Capitalized production | 1 830.00 | 896.00 | | 1 830.00 |
230 Other income | 17.00 | 6.00 | | 17.00 |
232 Total operating income excluding VAT | 81 302.00 | 56 291.00 | | 81 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 675.00 | 13 878.00 | | 24 675.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 111.00 | | -15.00 |
242 Other external expenses | 14 448.00 | 15 818.00 | | 14 448.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 164.00 | 836.00 | | 1 164.00 |
250 Staff compensation | 23 421.00 | 16 692.00 | | 23 421.00 |
252 Social security contributions | 2 844.00 | 2 225.00 | | 2 844.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 612.00 | 49 559.00 | | 66 612.00 |
270 Operating profit | 14 691.00 | 6 732.00 | | 14 691.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1.00 | 32.00 | | 1.00 |
300 Exceptional expenses | | 197.00 | | |
306 Income tax's | 2 059.00 | 616.00 | | 2 059.00 |
310 Profit or loss | 12 631.00 | 6 888.00 | | 12 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 554.00 | | | 2 554.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 51 367.00 | | | 51 367.00 |
492 Total Fixed Assets (Increases) | 2 604.00 | | | 2 604.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
