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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 22 526.00 | 8 191.00 | 14 335.00 | 22 526.00 |
040 Financial Assets | 6 480.00 | | 6 480.00 | 6 480.00 |
044 Total Fixed Assets | 39 006.00 | 8 191.00 | 30 815.00 | 39 006.00 |
050 Raw materials, supplies, in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
068 Receivables – Trade and related accounts | 18 834.00 | 1 400.00 | 17 434.00 | 18 834.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
080 Sellable securities | 15 113.00 | | 15 113.00 | 15 113.00 |
084 Cash | 65 643.00 | | 65 643.00 | 65 643.00 |
092 Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
096 Total Current Assets + Prepaid Expenses | 110 664.00 | 1 400.00 | 109 264.00 | 110 664.00 |
110 Total Assets | 149 670.00 | 9 591.00 | 140 079.00 | 149 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 47 678.00 | |
136 Profit for the Year | | | 43 244.00 | |
142 Total Equity - Total I | | | 101 122.00 | |
156 Loans and similar debts | | | 6 194.00 | |
166 Suppliers and related accounts | | | 16 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 890.00 | | |
172 Other debts | | | 15 914.00 | |
176 Total debts | | | 38 957.00 | |
180 Liabilities Total | | | 140 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 435 157.00 | | | 435 157.00 |
222 Inventory production | -9 050.00 | | | -9 050.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 426 612.00 | | | 426 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 442.00 | | | 82 442.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | | | -275.00 |
242 Other external expenses | 287 476.00 | | | 287 476.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
252 Social security contributions | -210.00 | | | -210.00 |
254 Depreciation and amortization | 1 962.00 | | | 1 962.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 372 788.00 | | | 372 788.00 |
270 Operating profit | 53 824.00 | | | 53 824.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 830.00 | | | 830.00 |
294 Financial expenses | 384.00 | | | 384.00 |
306 Income tax's | 11 139.00 | | | 11 139.00 |
310 Profit or loss | 43 244.00 | | | 43 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 833.00 | | | 8 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 28 982.00 | | | 28 982.00 |
492 Total Fixed Assets (Increases) | 12 523.00 | | | 12 523.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 500.00 | | | -2 500.00 |
