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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 | 41 955.00 | | 41 955.00 | 41 955.00 |
014 Intangible Assets - Other | 6 280.00 | 6 280.00 | | 6 280.00 |
028 Tangible Assets | 35 100.00 | 31 969.00 | 3 130.00 | 35 100.00 |
044 Total Fixed Assets | 83 335.00 | 38 250.00 | 45 085.00 | 83 335.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
060 Merchandise inventory | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 10 812.00 | | 10 812.00 | 10 812.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
110 Total Assets | 100 390.00 | 38 250.00 | 62 140.00 | 100 390.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 12 263.00 | |
136 Profit for the Year | | | 3 601.00 | |
142 Total Equity - Total I | | | 37 864.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 101.00 | | |
172 Other debts | | | 17 583.00 | |
176 Total debts | | | 24 277.00 | |
180 Liabilities Total | | | 62 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 621.00 | 2 754.00 | | 4 621.00 |
214 Production of goods sold - France | 93 256.00 | 88 925.00 | | 93 256.00 |
218 Production of services sold - France | 464.00 | 283.00 | | 464.00 |
224 Capitalized production | 5 459.00 | 4 882.00 | | 5 459.00 |
230 Other income | | 217.00 | | |
232 Total operating income excluding VAT | 103 799.00 | 97 061.00 | | 103 799.00 |
234 Purchases of goods (including customs duties) | 5 157.00 | 5 461.00 | | 5 157.00 |
236 Inventory change (goods) | -204.00 | -1 201.00 | | -204.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 259.00 | 25 826.00 | | 30 259.00 |
240 Inventory changes (raw materials and supplies) | -187.00 | 1 461.00 | | -187.00 |
242 Other external expenses | 37 489.00 | 36 364.00 | | 37 489.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
250 Staff compensation | 24 769.00 | 19 820.00 | | 24 769.00 |
254 Depreciation and amortization | 1 176.00 | 1 200.00 | | 1 176.00 |
262 Other expenses | 566.00 | 416.00 | | 566.00 |
264 Total operating expenses | 100 192.00 | 90 514.00 | | 100 192.00 |
270 Operating profit | 3 607.00 | 6 547.00 | | 3 607.00 |
294 Financial expenses | 6.00 | 890.00 | | 6.00 |
300 Exceptional expenses | | 1 012.00 | | |
310 Profit or loss | 3 601.00 | 4 645.00 | | 3 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 335.00 | | | 83 335.00 |
