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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 192 267.00 | 96 037.00 | 96 230.00 | 192 267.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 232 483.00 | 96 037.00 | 136 446.00 | 232 483.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 53 188.00 | | 53 188.00 | 53 188.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 4 834.00 | | 4 834.00 | 4 834.00 |
092 Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
096 Total Current Assets + Prepaid Expenses | 64 068.00 | | 64 068.00 | 64 068.00 |
110 Total Assets | 296 551.00 | 96 037.00 | 200 513.00 | 296 551.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 70 706.00 | |
136 Profit for the Year | | | 21 239.00 | |
142 Total Equity - Total I | | | 100 195.00 | |
156 Loans and similar debts | | | 34 291.00 | |
166 Suppliers and related accounts | | | 28 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 148.00 | | |
172 Other debts | | | 37 432.00 | |
176 Total debts | | | 100 319.00 | |
180 Liabilities Total | | | 200 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 12 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480.00 | | | 480.00 |
214 Production of goods sold - France | 201 203.00 | 87 799.00 | | 201 203.00 |
218 Production of services sold - France | 33 184.00 | 62 207.00 | | 33 184.00 |
230 Other income | 2 002.00 | 471.00 | | 2 002.00 |
232 Total operating income excluding VAT | 236 869.00 | 150 476.00 | | 236 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 259.00 | 53 063.00 | | 140 259.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | -750.00 | | -450.00 |
242 Other external expenses | 29 097.00 | 30 026.00 | | 29 097.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 639.00 | 496.00 | | 639.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 849.00 | 23 169.00 | | 27 849.00 |
252 Social security contributions | 3 660.00 | 1 326.00 | | 3 660.00 |
254 Depreciation and amortization | 18 054.00 | 21 316.00 | | 18 054.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 219 112.00 | 128 649.00 | | 219 112.00 |
270 Operating profit | 17 757.00 | 21 828.00 | | 17 757.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 10 000.00 | 10 000.00 | | 10 000.00 |
294 Financial expenses | 1 521.00 | 2 289.00 | | 1 521.00 |
300 Exceptional expenses | 1 580.00 | 16 191.00 | | 1 580.00 |
306 Income tax's | 3 421.00 | 1 521.00 | | 3 421.00 |
310 Profit or loss | 21 239.00 | 11 831.00 | | 21 239.00 |
