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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 | 59 763.00 | | 59 763.00 | 59 763.00 |
028 Tangible Assets | 54 077.00 | 45 601.00 | 8 477.00 | 54 077.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 116 148.00 | 45 601.00 | 70 548.00 | 116 148.00 |
050 Raw materials, supplies, in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 31 430.00 | | 31 430.00 | 31 430.00 |
092 Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
096 Total Current Assets + Prepaid Expenses | 36 439.00 | | 36 439.00 | 36 439.00 |
110 Total Assets | 152 587.00 | 45 601.00 | 106 987.00 | 152 587.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 6 130.00 | |
132 Other Reserves | | | 15 043.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 463.00 | |
142 Total Equity - Total I | | | 45 636.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 1 451.00 | |
172 Other debts | | | 59 838.00 | |
176 Total debts | | | 61 351.00 | |
180 Liabilities Total | | | 106 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 489.00 | 3 125.00 | | 2 489.00 |
218 Production of services sold - France | 95 170.00 | 94 697.00 | | 95 170.00 |
230 Other income | 22.00 | 821.00 | | 22.00 |
232 Total operating income excluding VAT | 97 681.00 | 98 644.00 | | 97 681.00 |
234 Purchases of goods (including customs duties) | 2 597.00 | 2 383.00 | | 2 597.00 |
236 Inventory change (goods) | -627.00 | -31.00 | | -627.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 927.00 | 5 169.00 | | 5 927.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | -668.00 | | -109.00 |
242 Other external expenses | 43 538.00 | 37 220.00 | | 43 538.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 998.00 | 2 595.00 | | 998.00 |
250 Staff compensation | 13 707.00 | 17 523.00 | | 13 707.00 |
252 Social security contributions | 2 506.00 | 3 277.00 | | 2 506.00 |
254 Depreciation and amortization | 2 182.00 | 3 833.00 | | 2 182.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 350.00 | 1 027.00 | | 350.00 |
264 Total operating expenses | 71 069.00 | 72 329.00 | | 71 069.00 |
270 Operating profit | 26 612.00 | 26 314.00 | | 26 612.00 |
300 Exceptional expenses | 286.00 | 1 037.00 | | 286.00 |
306 Income tax's | 3 863.00 | | | 3 863.00 |
310 Profit or loss | 22 463.00 | 25 278.00 | | 22 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 117 731.00 | | | 117 731.00 |
492 Total Fixed Assets (Increases) | 1 341.00 | | | 1 341.00 |
494 Total Fixed Assets (Decreases) | 2 924.00 | | | 2 924.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 266.00 | | | 266.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -266.00 | | | -266.00 |
