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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 37 340.00 | 15 787.00 | 21 553.00 | 37 340.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 79 940.00 | 15 787.00 | 64 153.00 | 79 940.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 6 192.00 | | 6 192.00 | 6 192.00 |
084 Cash | 48 485.00 | | 48 485.00 | 48 485.00 |
096 Total Current Assets + Prepaid Expenses | 55 027.00 | | 55 027.00 | 55 027.00 |
110 Total Assets | 134 967.00 | 15 787.00 | 119 180.00 | 134 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 874.00 | |
136 Profit for the Year | | | 37 748.00 | |
142 Total Equity - Total I | | | 65 622.00 | |
154 Provisions for risks and charges - Total II | | | -8 685.00 | |
156 Loans and similar debts | | | 13 145.00 | |
166 Suppliers and related accounts | | | 6 480.00 | |
172 Other debts | | | 42 617.00 | |
176 Total debts | | | 62 242.00 | |
180 Liabilities Total | | | 119 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
195 Of which payables due in more than one year | | | 13 145.00 | |
199 Of which current accounts of debit partners | | | 7 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 372.00 | 120 655.00 | | 133 372.00 |
214 Production of goods sold - France | 113 018.00 | | | 113 018.00 |
232 Total operating income excluding VAT | 133 372.00 | 120 655.00 | | 133 372.00 |
234 Purchases of goods (including customs duties) | 9 483.00 | 12 364.00 | | 9 483.00 |
236 Inventory change (goods) | 75.00 | 147.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 541.00 | 4 600.00 | | 6 541.00 |
240 Inventory changes (raw materials and supplies) | -606.00 | | | -606.00 |
242 Other external expenses | 40 137.00 | 50 721.00 | | 40 137.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 427.00 | 2 140.00 | | 2 427.00 |
250 Staff compensation | 24 271.00 | 22 484.00 | | 24 271.00 |
252 Social security contributions | 7 889.00 | 5 853.00 | | 7 889.00 |
254 Depreciation and amortization | 3 734.00 | 3 734.00 | | 3 734.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 94 558.00 | 102 043.00 | | 94 558.00 |
270 Operating profit | 38 814.00 | 18 612.00 | | 38 814.00 |
290 Exceptional income | 8 546.00 | 1.00 | | 8 546.00 |
294 Financial expenses | | 1 213.00 | | |
300 Exceptional expenses | 845.00 | 971.00 | | 845.00 |
306 Income tax's | 8 767.00 | 1 681.00 | | 8 767.00 |
310 Profit or loss | 37 748.00 | 14 748.00 | | 37 748.00 |
374 Amount of VAT collected | 17 138.00 | | | 17 138.00 |
378 Amount of deductible VAT on goods and services | 8 864.00 | | | 8 864.00 |
