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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 728.00 | 728.00 | | 728.00 |
028 Tangible Assets | 32 421.00 | 29 405.00 | 3 016.00 | 32 421.00 |
040 Financial Assets | 4 763.00 | | 4 763.00 | 4 763.00 |
044 Total Fixed Assets | 89 912.00 | 30 133.00 | 59 779.00 | 89 912.00 |
050 Raw materials, supplies, in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
060 Merchandise inventory | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 2 570.00 | | 2 570.00 | 2 570.00 |
084 Cash | 12 084.00 | | 12 084.00 | 12 084.00 |
092 Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
110 Total Assets | 112 912.00 | 30 133.00 | 82 779.00 | 112 912.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 701.00 | |
136 Profit for the Year | | | 11 113.00 | |
142 Total Equity - Total I | | | 32 064.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 5 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 565.00 | | |
172 Other debts | | | 45 070.00 | |
176 Total debts | | | 50 714.00 | |
180 Liabilities Total | | | 82 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 211.00 | | | 11 211.00 |
218 Production of services sold - France | 82 148.00 | | | 82 148.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 93 378.00 | | | 93 378.00 |
234 Purchases of goods (including customs duties) | 1 777.00 | | | 1 777.00 |
236 Inventory change (goods) | -134.00 | | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 173.00 | | | 10 173.00 |
240 Inventory changes (raw materials and supplies) | -662.00 | | | -662.00 |
242 Other external expenses | 20 993.00 | | | 20 993.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 33 060.00 | | | 33 060.00 |
252 Social security contributions | 9 105.00 | | | 9 105.00 |
254 Depreciation and amortization | 4 049.00 | | | 4 049.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 79 845.00 | | | 79 845.00 |
270 Operating profit | 13 533.00 | | | 13 533.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 1 564.00 | | | 1 564.00 |
310 Profit or loss | 11 113.00 | | | 11 113.00 |
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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 | 536.00 | | | 536.00 |
482 INCREASES Financial Assets | 3 495.00 | | | 3 495.00 |
490 Total Fixed Assets (Gross Value) | 86 710.00 | | | 86 710.00 |
492 Total Fixed Assets (Increases) | 4 031.00 | | | 4 031.00 |
494 Total Fixed Assets (Decreases) | 829.00 | | | 829.00 |
