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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 | 18 720.00 | | 18 720.00 | 18 720.00 |
014 Intangible Assets - Other | 3 350.00 | 3 350.00 | | 3 350.00 |
028 Tangible Assets | 26 748.00 | 19 053.00 | 7 695.00 | 26 748.00 |
040 Financial Assets | 9 155.00 | | 9 155.00 | 9 155.00 |
044 Total Fixed Assets | 57 973.00 | 22 403.00 | 35 570.00 | 57 973.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 32 408.00 | | 32 408.00 | 32 408.00 |
084 Cash | 53 056.00 | | 53 056.00 | 53 056.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 87 024.00 | | 87 024.00 | 87 024.00 |
110 Total Assets | 144 997.00 | 22 403.00 | 122 594.00 | 144 997.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 68 359.00 | |
136 Profit for the Year | | | 10 760.00 | |
142 Total Equity - Total I | | | 82 419.00 | |
156 Loans and similar debts | | | 335.00 | |
166 Suppliers and related accounts | | | 8 507.00 | |
172 Other debts | | | 31 334.00 | |
176 Total debts | | | 40 176.00 | |
180 Liabilities Total | | | 122 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 489.00 | | | 197 489.00 |
230 Other income | 1 898.00 | | | 1 898.00 |
232 Total operating income excluding VAT | 199 388.00 | | | 199 388.00 |
234 Purchases of goods (including customs duties) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 563.00 | | | 59 563.00 |
240 Inventory changes (raw materials and supplies) | 396.00 | | | 396.00 |
242 Other external expenses | 60 336.00 | | | 60 336.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 43 762.00 | | | 43 762.00 |
252 Social security contributions | 10 391.00 | | | 10 391.00 |
254 Depreciation and amortization | 1 982.00 | | | 1 982.00 |
262 Other expenses | 9 230.00 | | | 9 230.00 |
264 Total operating expenses | 186 729.00 | | | 186 729.00 |
270 Operating profit | 12 659.00 | | | 12 659.00 |
306 Income tax's | 1 899.00 | | | 1 899.00 |
310 Profit or loss | 10 760.00 | | | 10 760.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 992.00 | | | 1 992.00 |
484 DECREASES Financial Assets | 7 450.00 | | | 7 450.00 |
490 Total Fixed Assets (Gross Value) | 61 931.00 | | | 61 931.00 |
492 Total Fixed Assets (Increases) | 3 492.00 | | | 3 492.00 |
494 Total Fixed Assets (Decreases) | 7 450.00 | | | 7 450.00 |
