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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 99 793.00 | 96 358.00 | 3 434.00 | 99 793.00 |
040 Financial Assets | 2 914.00 | | 2 914.00 | 2 914.00 |
044 Total Fixed Assets | 194 707.00 | 96 358.00 | 98 348.00 | 194 707.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
060 Merchandise inventory | 545.00 | | 545.00 | 545.00 |
064 Advances and down payments on orders | 6 823.00 | | 6 823.00 | 6 823.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 37 343.00 | | 37 343.00 | 37 343.00 |
096 Total Current Assets + Prepaid Expenses | 48 410.00 | | 48 410.00 | 48 410.00 |
110 Total Assets | 243 118.00 | 96 358.00 | 146 759.00 | 243 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 661.00 | |
136 Profit for the Year | | | 15 304.00 | |
142 Total Equity - Total I | | | 27 466.00 | |
156 Loans and similar debts | | | 148.00 | |
166 Suppliers and related accounts | | | 8 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 199.00 | | |
172 Other debts | | | 111 112.00 | |
176 Total debts | | | 119 292.00 | |
180 Liabilities Total | | | 146 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 281.00 | | | 36 281.00 |
214 Production of goods sold - France | 280 653.00 | | | 280 653.00 |
218 Production of services sold - France | 116.00 | | | 116.00 |
230 Other income | 7 210.00 | | | 7 210.00 |
232 Total operating income excluding VAT | 324 262.00 | | | 324 262.00 |
234 Purchases of goods (including customs duties) | 15 058.00 | | | 15 058.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 506.00 | | | 61 506.00 |
240 Inventory changes (raw materials and supplies) | 2 556.00 | | | 2 556.00 |
242 Other external expenses | 65 892.00 | | | 65 892.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 8 577.00 | | | 8 577.00 |
250 Staff compensation | 118 782.00 | | | 118 782.00 |
252 Social security contributions | 31 250.00 | | | 31 250.00 |
254 Depreciation and amortization | 1 081.00 | | | 1 081.00 |
262 Other expenses | 3 984.00 | | | 3 984.00 |
264 Total operating expenses | 308 958.00 | | | 308 958.00 |
270 Operating profit | 15 304.00 | | | 15 304.00 |
310 Profit or loss | 15 304.00 | | | 15 304.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 193 217.00 | | | 193 217.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
