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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 15 372.00 | 8 693.00 | 6 680.00 | 15 372.00 |
040 Financial Assets | 4 216.00 | | 4 216.00 | 4 216.00 |
044 Total Fixed Assets | 56 089.00 | 8 693.00 | 47 396.00 | 56 089.00 |
050 Raw materials, supplies, in progress | 474.00 | | 474.00 | 474.00 |
060 Merchandise inventory | 208.00 | | 208.00 | 208.00 |
068 Receivables – Trade and related accounts | 5 391.00 | | 5 391.00 | 5 391.00 |
072 Receivables – Other | 24 466.00 | | 24 466.00 | 24 466.00 |
084 Cash | 146 766.00 | | 146 766.00 | 146 766.00 |
096 Total Current Assets + Prepaid Expenses | 177 305.00 | | 177 305.00 | 177 305.00 |
110 Total Assets | 233 393.00 | 8 693.00 | 224 701.00 | 233 393.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 143 909.00 | |
136 Profit for the Year | | | 41 170.00 | |
142 Total Equity - Total I | | | 190 579.00 | |
166 Suppliers and related accounts | | | 3 873.00 | |
172 Other debts | | | 30 249.00 | |
176 Total debts | | | 34 121.00 | |
180 Liabilities Total | | | 224 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 451.00 | | | 25 451.00 |
214 Production of goods sold - France | 124 663.00 | | | 124 663.00 |
222 Inventory production | | 6.00 | | |
230 Other income | 3 364.00 | 1.00 | | 3 364.00 |
232 Total operating income excluding VAT | 153 477.00 | | | 153 477.00 |
234 Purchases of goods (including customs duties) | 7 951.00 | 7 951.00 | | 7 951.00 |
236 Inventory change (goods) | -77.00 | -77.00 | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 972.00 | | | 14 972.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | -113.00 | | -113.00 |
242 Other external expenses | 38 646.00 | | | 38 646.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 32 969.00 | 32 969.00 | | 32 969.00 |
252 Social security contributions | 3 462.00 | 3 462.00 | | 3 462.00 |
254 Depreciation and amortization | 1 804.00 | 1 804.00 | | 1 804.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 100 593.00 | | | 100 593.00 |
270 Operating profit | 52 884.00 | | | 52 884.00 |
294 Financial expenses | 2 983.00 | | | 2 983.00 |
306 Income tax's | 8 731.00 | | | 8 731.00 |
310 Profit or loss | 41 170.00 | | | 41 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 342.00 | | | 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 55 569.00 | | | 55 569.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
