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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 | 36 432.00 | | 36 432.00 | 36 432.00 |
028 Tangible Assets | 17 044.00 | 16 061.00 | 982.00 | 17 044.00 |
040 Financial Assets | 1 927.00 | | 1 927.00 | 1 927.00 |
044 Total Fixed Assets | 55 403.00 | 16 061.00 | 39 342.00 | 55 403.00 |
050 Raw materials, supplies, in progress | 3 551.00 | | 3 551.00 | 3 551.00 |
060 Merchandise inventory | 7 298.00 | | 7 298.00 | 7 298.00 |
064 Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 28 800.00 | | 28 800.00 | 28 800.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 44 173.00 | | 44 173.00 | 44 173.00 |
110 Total Assets | 99 576.00 | 16 061.00 | 83 515.00 | 99 576.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 148.00 | |
136 Profit for the Year | | | 12 518.00 | |
142 Total Equity - Total I | | | 41 066.00 | |
166 Suppliers and related accounts | | | 10 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 243.00 | | |
172 Other debts | | | 30 178.00 | |
174 Prepaid income | | | 1 367.00 | |
176 Total debts | | | 42 449.00 | |
180 Liabilities Total | | | 83 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 006.00 | | | 25 006.00 |
218 Production of services sold - France | 72 656.00 | | | 72 656.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 533.00 | | | 533.00 |
232 Total operating income excluding VAT | 100 296.00 | | | 100 296.00 |
234 Purchases of goods (including customs duties) | 17 475.00 | | | 17 475.00 |
236 Inventory change (goods) | 1 736.00 | | | 1 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 606.00 | | | 5 606.00 |
240 Inventory changes (raw materials and supplies) | -2 954.00 | | | -2 954.00 |
242 Other external expenses | 24 544.00 | | | 24 544.00 |
243 (including business tax) | -7 201.00 | | | -7 201.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
250 Staff compensation | 28 210.00 | | | 28 210.00 |
252 Social security contributions | 8 970.00 | | | 8 970.00 |
254 Depreciation and amortization | 414.00 | | | 414.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 86 834.00 | | | 86 834.00 |
270 Operating profit | 13 462.00 | | | 13 462.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 12 518.00 | | | 12 518.00 |
